Quarterly report · HY
8346.TEDINET S100SBRQ
Period2023-04-01 → 2023-09-30
Filed2023-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.67T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.52T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.14T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.77T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.48T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.33T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥191.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥194.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.88T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.43T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥759.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥842m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥510m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.73 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥758.68 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.81 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥772.86 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,988 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,975 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,006 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,973 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,008 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.65T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.60T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.51T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.75T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.47T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.42T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥179.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥179.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥177.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥181.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥185.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥3.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 2.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 252,500,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,791 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,777 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,805 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,776 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,809 | 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 · 79
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥580m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥73m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥33.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.65T |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment assets | at 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥768m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥411m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥415m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment assets | at 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥84m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.70T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges assets bnk | Prior1YearInstant | 2445000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 1318000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 12309000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 12684000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 72546000000 | JPY |
| Other assets assets bnk | InterimInstant | 78097000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36111000000 | JPY |
| Property plant and equipment | InterimInstant | 35903000000 | JPY |
| Intangible assets | Prior1YearInstant | 12302000000 | JPY |
| Intangible assets | InterimInstant | 13282000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2692000000 | JPY |
| Net defined benefit asset | InterimInstant | 3230000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14249000000 | JPY |
| Deferred tax assets | InterimInstant | 15549000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 7748000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 8759000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -26482000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -24756000000 | JPY |
| Assets | Prior1YearInstant | 6613120000000 | JPY |
| Assets | InterimInstant | 6669825000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 5769321000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 5629210000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 420317000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 555391000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 176571000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 176853000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 154000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 266000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 5895000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 6130000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 38341000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 97901000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 141000000 | JPY |
| Net defined benefit liability | InterimInstant | 146000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 353000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 353000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 434000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 504000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 213000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 230000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws2 | InterimInstant | 0 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 572000000 | JPY |
| Deferred tax liabilities | InterimInstant | 652000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2041000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 2034000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 7748000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 8759000000 | JPY |
| Liabilities | Prior1YearInstant | 6422107000000 | JPY |
| Liabilities | InterimInstant | 6478436000000 | 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 rounding |
| 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 |