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 |
|---|---|---|---|
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -5175000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 348000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 14062000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 36623000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 136383000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -14124000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1YearDuration | 280666000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | CurrentYearDuration | 239990000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 859000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 265000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | -1000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 3000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -3132000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -1034000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk | Prior1YearDuration | 303000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk | CurrentYearDuration | -85000000 | JPY |
| Increase decrease in cash collateral received for financial instruments ope cfbnk | Prior1YearDuration | 2844000000 | JPY |
| Increase decrease in cash collateral received for financial instruments ope cfbnk | CurrentYearDuration | 11789000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | -31000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -99000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 30341000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 40489000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -9430000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -16834000000 | JPY |
| Other net ope cf | Prior1YearDuration | 47090000000 | JPY |
| Other net ope cf | CurrentYearDuration | 6407000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 493153000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -251393000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1715000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 613000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4495000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5018000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 490373000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -255798000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -597873000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -1009136000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 129673000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 892637000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 51917000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 123476000000 | JPY |
| Proceeds from fund management as investment activities inv cfbnk | Prior1YearDuration | 18565000000 | JPY |
| Proceeds from fund management as investment activities inv cfbnk | CurrentYearDuration | 23213000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9457000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10508000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5971000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10307000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 183000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 42000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -22000000 | 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 |