Half-year report · HY
7380.TEDINET S100UTJV
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.57T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.43T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.19T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.14T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.08T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥429.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥451.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥414.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥382.9bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥747.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.37T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.23T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69.0bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥286.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.22 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.85 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,848.2 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,257.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,249.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,626.43 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,234 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,494 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,451 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,551 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,532 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,662 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥304.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥304.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥304.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥303.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥299.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥302.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥303.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥302.6bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥753m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥485m | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥80 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid 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 | ¥70 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | 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 | 37,924,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 163 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 164 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 144 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 145 | 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 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥338.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥353.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥507m |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥7.50T |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥110m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥223m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥135m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥60.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥647m |
| —segment total | segment assets | at 2024-09-30 | ¥7.58T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥7.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥338.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥42m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥354.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥450m |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥7.37T |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥248m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥229m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥588m |
| —segment total | segment assets | at 2023-09-30 | ¥7.45T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥7.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,159
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -1615000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -1191000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -691000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -569000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -560000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 68000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 43000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 29335000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 31704000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -3461000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -3269000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5238000000 | JPY |
| Other net ope cf | InterimDuration | 508000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 157795000000 | JPY |
| Subtotal ope cf | InterimDuration | 31116000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3267000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3711000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1238000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 490000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 155765000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 27896000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -130718000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -92390000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 103412000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 80351000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 45104000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 42563000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -932000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -968000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1330000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1509000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 65000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 55000000 | JPY |
| Other payments inv cf | Prior1InterimDuration | -14000000 | JPY |
| Other payments inv cf | InterimDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 15587000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 28074000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1425000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2751000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2560000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3284000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3985000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6035000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 167374000000 | 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 · 25 of 25 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |