Quarterly report · HY
8334.TEDINET S100SBK4
Period2023-04-01 → 2023-09-30
Filed2023-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.55T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.98T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.83T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.03T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.15T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.48T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥522.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥497.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥529.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥563.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.77T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.83T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.55T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.65T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.46T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥368.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥656.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.22T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥459.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥331.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,316.52 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.73 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.22 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,057 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,061 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,157 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,153 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,240 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.52T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.63T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.95T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.13T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.81T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.04T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.16T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥478.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥473.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥460.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥492.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥530.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 425,888,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,844 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,860 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,957 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,953 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,035 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥787m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥164m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥114.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.5bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥10.53T |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥347m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥443m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥652m |
| —segment total | segment assets | at 2023-09-30 | ¥10.61T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥10.67T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥107.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥51m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥590m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥9.96T |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥80.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥961m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥88.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥784m |
| —segment total | segment assets | at 2022-09-30 | ¥10.04T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥10.09T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥18.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | InterimDuration_NonConsolidatedMember | 13499000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -5000000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -5000000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -5000000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 88000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 94000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 94000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -22000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_NonConsolidatedMember | -22000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1138000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1899000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | 22000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 784000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 784000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -4912000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 4504000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1138000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1899000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | 22000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 784000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 5289000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -14145000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 469071000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5592000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 2150000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 13045000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 9604000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 478675000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-21 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第139期第2四半期(自 2023年7月1日 至 2023年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 群馬銀行 | |
| Company name in english cover page | FilingDateInstant | The Gunma Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役頭取 深 井 彰 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県前橋市元総社町194番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(027)252－1111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員総合企画部長 齊 藤 秀 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目3番21号株式会社群馬銀行 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3271－1801(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 桜 井 堅 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03554 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社群馬銀行 | |
| Filer name in english | FilingDateInstant | The Gunma Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |