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 |
|---|---|---|---|
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2893600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59210700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 592107 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 117745 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-q2r_E03557-000SecondIssueOfClassSevenPreferredSharesSharesLessThanOneUnitMember | 2233 | |
| Number of shares issued shares voting rights | InterimInstant | 66680778 | |
| Number of voting rights issued shares voting rights | InterimInstant | 592107 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2893600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2893600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0433 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2893600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2893600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0433 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 685727000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant | 350464000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 97000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 97000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 154000000 | JPY |
| Trading account securities assets bnk | InterimInstant | 146000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 519922000000 | JPY |
| Securities assets bnk | InterimInstant | 505074000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 2304777000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 2329016000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 3750000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 4023000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 36753000000 | JPY |
| Other assets assets bnk | InterimInstant | 41531000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19324000000 | JPY |
| Property plant and equipment | InterimInstant | 19281000000 | JPY |
| Intangible assets | Prior1YearInstant | 2670000000 | JPY |
| Intangible assets | InterimInstant | 2657000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 261000000 | JPY |
| Deferred tax assets | InterimInstant | 355000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 5844000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 7375000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -8781000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -7677000000 | JPY |
| Assets | Prior1YearInstant | 3570502000000 | JPY |
| Assets | InterimInstant | 3252348000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 2803335000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 2865078000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 129700000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 129700000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1243000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 1454000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 423646000000 | 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 |