Annual report
8303.TEDINET S100UCTS
Period2023-04-01 → 2024-03-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100TNB7. Amended by S100UCUJ (2024-09-11).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥61.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.05T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.31T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.74T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.23T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.08T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥966.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥966.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥924.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥930.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥910.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥3.13T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.91T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.81T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.58T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.19T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.31T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥470.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥95.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥251.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥69.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥990,851,470.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥712,851,750.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.1 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.55 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥17,828,740,928.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16,033,315,142.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,484.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,283.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,913.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,650 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,548 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,608 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,605 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,349 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥58.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥62.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.53T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.73T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.69T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.64T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.33T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥888.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥853.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥857.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥853.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥1,075,351,255.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥816,523,594.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.22 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.6 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.73 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40,000,000 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥16,458,679,280.96 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,942,624,424.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,158 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,984.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,699.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,034,689 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,689 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,288 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,281 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,245 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,208 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | segment assets | at 2024-03-31 | ¥1.67T |
| APLUSreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Corporate Businessreportable segment | segment assets | at 2024-03-31 | ¥3.40T |
| Corporate Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Markets Sub Groupreportable segment | segment assets | at 2024-03-31 | ¥200.1bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Other Corporate Otherreportable segment | segment assets | at 2024-03-31 | ¥263m |
| Other Corporate Otherreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Other Global Markets Groupreportable segment | segment assets | at 2024-03-31 | ¥0 |
| Other Global Markets Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥430m |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2024-03-31 | ¥205.7bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥727m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥456.5bn |
| Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Principal Transactionsreportable segment | segment assets | at 2024-03-31 | ¥175.4bn |
| Principal Transactionsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥296m |
| Retail Bankingreportable segment | segment assets | at 2024-03-31 | ¥1.25T |
| Retail Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Shinsei Financialreportable segment | segment assets | at 2024-03-31 | ¥489.4bn |
| Shinsei Financialreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Showa Leasingreportable segment | segment assets | at 2024-03-31 | ¥622.8bn |
| Showa Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Structured Financereportable segment | segment assets | at 2024-03-31 | ¥1.91T |
| Structured Financereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Treasuryreportable segment | segment assets | at 2024-03-31 | ¥1.85T |
| Treasuryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.23T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥64.3bn |
| APLUSreportable segment | segment assets | at 2023-03-31 | ¥1.57T |
| APLUSreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Corporate Businessreportable segment | segment assets | at 2023-03-31 | ¥3.11T |
| Corporate Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Markets Sub Groupreportable segment | segment assets | at 2023-03-31 | ¥166.6bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Other Corporate Otherreportable segment | segment assets | at 2023-03-31 | ¥223m |
| Other Corporate Otherreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥914m |
| Other Global Markets Groupreportable segment | segment assets | at 2023-03-31 | ¥200m |
| Other Global Markets Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2023-03-31 | ¥25.5bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥352m |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥423.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Principal Transactionsreportable segment | segment assets | at 2023-03-31 | ¥154.5bn |
| Principal Transactionsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Retail Bankingreportable segment | segment assets | at 2023-03-31 | ¥1.12T |
| Retail Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Shinsei Financialreportable segment | segment assets | at 2023-03-31 | ¥484.3bn |
| Shinsei Financialreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Showa Leasingreportable segment | segment assets | at 2023-03-31 | ¥582.9bn |
| Showa Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Structured Financereportable segment | segment assets | at 2023-03-31 | ¥2.06T |
| Structured Financereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Treasuryreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| Treasuryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.25T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥56.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,941
| Item | Context | Value | Unit |
|---|---|---|---|
| Other income oibnk | CurrentYearDuration | 19168000000 | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration | 9850000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration | 8221000000 | JPY |
| Other other income oibnk | Prior1YearDuration | 7195000000 | JPY |
| Other other income oibnk | CurrentYearDuration | 10946000000 | JPY |
| Ordinary expenses bnk | Prior1YearDuration | 369716000000 | JPY |
| Ordinary expenses bnk | CurrentYearDuration | 469699000000 | JPY |
| Interest expenses oebnk | Prior1YearDuration | 45805000000 | JPY |
| Interest expenses oebnk | CurrentYearDuration | 94010000000 | JPY |
| Interest on deposits oebnk | Prior1YearDuration | 13768000000 | JPY |
| Interest on deposits oebnk | CurrentYearDuration | 36534000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | Prior1YearDuration | 350000000 | JPY |
| Interest on negotiable certificates of deposit oebnk | CurrentYearDuration | 629000000 | JPY |
| Interest on call money and bills sold oebnk | Prior1YearDuration | 259000000 | JPY |
| Interest on call money and bills sold oebnk | CurrentYearDuration | 585000000 | JPY |
| Interest on payables under repurchase agreements oebnk | Prior1YearDuration | 418000000 | JPY |
| Interest on payables under repurchase agreements oebnk | CurrentYearDuration | 11000000 | JPY |
| Interest on payables under securities lending transactions oebnk | Prior1YearDuration | 3024000000 | JPY |
| Interest on payables under securities lending transactions oebnk | CurrentYearDuration | 4664000000 | JPY |
| Interest on borrowings and rediscounts oebnk | Prior1YearDuration | 2069000000 | JPY |
| Interest on borrowings and rediscounts oebnk | CurrentYearDuration | 2288000000 | JPY |
| Interest on short term bonds noe | Prior1YearDuration | 75000000 | JPY |
| Interest on short term bonds noe | CurrentYearDuration | 18000000 | JPY |
| Interest on bonds noe | Prior1YearDuration | 7111000000 | JPY |
| Interest on bonds noe | CurrentYearDuration | 13543000000 | JPY |
| Other interest expenses oebnk | Prior1YearDuration | 18727000000 | JPY |
| Other interest expenses oebnk | CurrentYearDuration | 35733000000 | JPY |
| Fees and commissions payments oebnk | Prior1YearDuration | 26809000000 | JPY |
| Fees and commissions payments oebnk | CurrentYearDuration | 29617000000 | JPY |
| Trading expenses oebnk | Prior1YearDuration | 65000000 | JPY |
| Trading expenses oebnk | CurrentYearDuration | － | JPY |
| Other ordinary expenses oebnk | Prior1YearDuration | 96704000000 | JPY |
| Other ordinary expenses oebnk | CurrentYearDuration | 127678000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration | 165149000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration | 169486000000 | JPY |
| Amortization of goodwill | Prior1YearDuration | 3073000000 | JPY |
| Amortization of goodwill | CurrentYearDuration | 3963000000 | JPY |
| Amortization of intangible assets | Prior1YearDuration | 445000000 | JPY |
| Amortization of intangible assets | CurrentYearDuration | 458000000 | JPY |
| Other general and administrative expenses | Prior1YearDuration | 161630000000 | JPY |
| Other general and administrative expenses | CurrentYearDuration | 165064000000 | JPY |
| Other expenses oebnk | Prior1YearDuration | 35181000000 | JPY |
| Other expenses oebnk | CurrentYearDuration | 48907000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration | 30596000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration | 44447000000 | JPY |
| Other other expenses oebnk | Prior1YearDuration | 4585000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration | 4460000000 | JPY |
| Ordinary income | Prior1YearDuration | 52136000000 | JPY |
| Ordinary income | CurrentYearDuration | 61072000000 | JPY |
| Extraordinary income | Prior1YearDuration | 1846000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |