Quarterly report · HY
8336.TEDINET S100SD28
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.33T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.33T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.31T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.49T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.43T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.07T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.07T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥256.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥252.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥250.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥256.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥312.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥483.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥525.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥790.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥799.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥225.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥211.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥181.84 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.41 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.67 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.81 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,759.08 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,557.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,434.17 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,478.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,643.31 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,087 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,048 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,135 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,119 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,209 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.31T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.31T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.29T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.47T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.41T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.06T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.07T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥245.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥241.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥237.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥238.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥244.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.6% | 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 | 4.5% | 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 | 4.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,405,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,805,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,949 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,920 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,001 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,990 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,074 | 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥5.31T |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥550m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment assets | at 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥708m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥54m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2023-09-30 | ¥5.35T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.36T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥793m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.29T |
| jpcrp040300-q2r_E03555-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥580m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥230m |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment assets | at 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E03555-000Credit Guarantee Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥742m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E03555-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥280m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2022-09-30 | ¥5.33T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥5.34T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -24000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -280000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -255000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -83000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | -88000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | -30000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | -14000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -20760000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -23453000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 1096000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 2227000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 179000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 408000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 10000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -7287000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7459000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 24000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 18000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 46000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -12000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -30112000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -37174000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 68928000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 59208000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 885000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -1120000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -282958000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -57383000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 66000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 72000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 84000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -11000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 38313000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -16267000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -3474000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 5414000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -785000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 2733000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 236000000 | 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 |
| 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 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 |