Quarterly report · HY
8337.TEDINET S100PNKT
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.25T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.60T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.25T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.15T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.08T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.40T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.41T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥174.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥175.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥182.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥350.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥685.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥668.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥359.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥344.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥739m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.37 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.26 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,949.62 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.31 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,835.91 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,393 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,387 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,447 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,428 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,490 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.23T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.55T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.58T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.13T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.07T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.38T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥166.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥166.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥174.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥171.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,222,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,222,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,304 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,302 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,354 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,302 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,364 | at 2020-09-30d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥95m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥15.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥752m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥788m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment assets | at 2022-09-30 | ¥3.23T |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥40m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥951m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥962m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥3.27T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥981m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥3.27T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥16.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥545m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥909m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥597m |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment assets | at 2021-09-30 | ¥3.58T |
| jpcrp040300-q2r_E03557-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥720m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment assets | at 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E03557-000Credit Guarantee And Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥667m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment assets | at 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E03557-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥38m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥914m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | segment assets | at 2021-09-30 | ¥3.62T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,324
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 8000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -6000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 8000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -28266000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -24239000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 57602000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 61742000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 26200000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 259179000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -379196000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 37000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 5000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 1119000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -1221000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 210000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -1437000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -273000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 15000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -108000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 13588000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 14030000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -188000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -278000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 74000000 | JPY |
| Other net ope cf | InterimDuration | -9647000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 317927000000 | JPY |
| Subtotal ope cf | InterimDuration | -344690000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -293000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -251000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 244000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 485000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 317877000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -344457000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -47277000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -62124000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 18426000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 54082000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 22517000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 19482000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -700000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -512000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -252000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -439000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7286000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 10489000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | 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 |
| 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 |