Annual report
7381.TEDINET S100YAOX
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.54T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.39T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.76T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.60T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.71T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.28T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.17T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥264.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.37T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.64T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.60T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥255.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥413.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.96 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.23 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,095.51 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.85 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,533.34 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,149.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,576.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,950 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,967 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,951 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,938 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,927 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥962m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥903m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥194.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥197.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥198.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥902m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥210.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥212.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.17 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.08 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.84 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥862.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,477.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,342.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,903.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 229,085,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,408,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,208,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 107 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 306 | at 2022-03-31v | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥545m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥41.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥8m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1909 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥151.8bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥543m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥6.53T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Leasingreportable segment | employees | at 2026-03-31 | 41 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥46.7bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥564m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥167.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥545m |
| —segment total | segment assets | at 2026-03-31 | ¥6.58T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥352m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥39.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥25m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.7bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥351m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.39T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥46.0bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥445m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥89.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥352m |
| —segment total | segment assets | at 2025-03-31 | ¥6.43T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,751
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 26544000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 357000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 32883000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5368000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 11076000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 1616000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 2527000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 20589000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 9226000000 | JPY |
| Net assets | CurrentYearInstant | 253773000000 | JPY |
| Income before income taxes | Prior1YearDuration | 11638000000 | JPY |
| Income before income taxes | CurrentYearDuration | 17846000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4468000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5169000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 354000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 724000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 53000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1279000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 1690000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -1550000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -2060000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1493000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -684000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -60000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | -92000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -16000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | － | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -47287000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -68796000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 9851000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 18086000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -5804000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -2912000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | 24000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 973000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -11606000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 306000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 275000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -180968000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -418201000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 205116000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | -93601000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 778000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -230000000 | 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
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |