Quarterly report · HY
8346.TEDINET S100POA1
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥917m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.52T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.14T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.77T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.79T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.56T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.33T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.94T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.57T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥188.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥191.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥193.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.03T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.43T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.34T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.00T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥736.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥502.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 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 | −¥510m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.5 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥746.82 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥772.86 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥769.17 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,006 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,973 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,008 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,035 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,081 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 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 | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥790m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.51T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.12T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.75T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.78T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.55T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.33T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.94T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥177.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥185.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥187.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 2.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 252,500,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,805 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,776 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,809 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,831 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,880 | 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 · 81
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥582m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥917m |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥6.51T |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥535m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment assets | at 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥899m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥391m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment assets | at 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.56T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥496m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥34.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥845m |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥6.75T |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥466m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment assets | at 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥917m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥338m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment assets | at 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥800m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment assets | at 2021-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥6.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,278
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in call loans ope cfbnk | InterimDuration | 275000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | － | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 18058000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 449000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 325000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -65000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 266000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 93000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 31000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 832000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 1060000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 16555000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 17285000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -161000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -227000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2166000000 | JPY |
| Other net ope cf | InterimDuration | 2903000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 31158000000 | JPY |
| Subtotal ope cf | InterimDuration | -735388000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1661000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1602000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 49000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 69000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 29546000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -736921000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -74367000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -76830000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 82378000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 9808000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 52795000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 42681000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -900000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -700000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 3000000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -912000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2251000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 448000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 489000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1557000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1859000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 60884000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -28362000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -504000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1008000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -510000000 | 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 |
| 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 |