Half-year report · HY
8334.TEDINET S100UTUY
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥32.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.65T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.82T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥10.55T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.66T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.98T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.08T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.25T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.03T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥567.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥573.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥522.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥515.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥497.9bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.56T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.83T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.77T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.83T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.55T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥258.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥394.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.22T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥411.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,475.55 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.16 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.73 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,014 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,983 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,057 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,061 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,157 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥29.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥39.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥20.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥28.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.60T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥10.76T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.52T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.63T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.95T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.09T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.25T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥505.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥512.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥478.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥473.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥460.0bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 425,888,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,787 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,767 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,844 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,860 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,957 | at 2022-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥51.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥120.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥48m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥490m |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥10.62T |
| jpcrp040300-q2r_E03554-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥468m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥343m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥215m |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥91.6bn |
| jpcrp040300-q2r_E03554-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥705m |
| —segment total | segment assets | at 2024-09-30 | ¥10.72T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥10.77T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | InterimDuration | 3115000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 140000000 | JPY |
| Impairment loss ope cf | InterimDuration | 160000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -54000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -30000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -2889000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -2897000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -32000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -836000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1122000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -35000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | -3000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -53954000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -62272000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 19034000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 23593000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 3564000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -6413000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -0 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -697000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1733000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 126000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 217000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 324000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -3000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -193089000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -131858000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 41572000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -52397000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 25925000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 60350000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 152550000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -5812000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 1140000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -7866000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -4487000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 66274000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -26607000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1InterimDuration | 10012000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | InterimDuration | -16411000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -444667000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |