Half-year report · HY
7381.TEDINET S100USNG
Period2024-04-01 → 2024-09-30
Filed2024-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks26 of 26 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.96T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.46T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.27T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.71T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.51T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.24T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥250.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥253.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥231.4bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.64T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.18T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥204.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥134.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484.42 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.23 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,554.13 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,533.34 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,067.77 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,149.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,469.58 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,944 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,951 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,940 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,938 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,022 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.0bn | 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 | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥62m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥962m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 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 | ¥62m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥38m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥903m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥194.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥198.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥204.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥488m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥194.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥197.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥210.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥211.6bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥60 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,408,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,208,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,208,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 111 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 270 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥147m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥35.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.95T |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥318m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥147m |
| —segment total | segment assets | at 2024-09-30 | ¥5.99T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥5.45T |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥116m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| —segment total | segment assets | at 2023-09-30 | ¥5.49T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,083
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 26000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -72000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -1757000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -118000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -137000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -60000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -0 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -20737000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -22047000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 3928000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 4123000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -8455000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -2849000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -55000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -25000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -20997000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 5182000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 18000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 76000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 60430000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 7829000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 23414000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -77564000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -26422000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 1159000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 434000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 256000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -46958000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 14064000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -78630000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 164242000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -34101000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 70024000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -5000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -6000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 1664000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -314000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -2000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -1000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -1411000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -1992000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk | Prior1InterimDuration | -1782000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk | InterimDuration | -756000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 4000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -2000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 26 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |