Half-year report · HY
8346.TEDINET S100USXM
Period2024-04-01 → 2024-09-30
Filed2024-11-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.59T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.67T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.52T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.38T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.55T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.48T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥207.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥206.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥191.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥191.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥188.2bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.68T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.88T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.03T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥736.9bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥830.18 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.31 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.82 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,957 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,958 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,988 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,975 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,006 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.57T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.74T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.65T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.60T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.51T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.38T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.55T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥191.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥179.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥177.4bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 2.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 252,500,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,735 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,755 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,791 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,777 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,805 | at 2022-09-30d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥631m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥88m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥35.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥959m |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.57T |
| jpcrp040300-q2r_E03550-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥469m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥509m |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment assets | at 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03550-000Credit Guaranteesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥727m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥418m |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E03550-000Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥437m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥472m |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment assets | at 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03550-000Securities Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.63T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 8818000000 | JPY |
| Net assets | InterimInstant | 207300000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5059000000 | JPY |
| Income before income taxes | InterimDuration | 6582000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1264000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2097000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 17000000 | JPY |
| Impairment loss ope cf | InterimDuration | 195000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -1726000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -592000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -534000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -601000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 69000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 97000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 16000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 4000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -16458000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -19547000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 88000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 1073000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -309000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -36000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -9000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1365000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 745000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -14000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -54000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -31000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -1000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 52148000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 141008000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -140110000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -176178000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 135074000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 52362000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 282000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -43921000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 255000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 51000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 434000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 661000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 1126000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -12000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 112000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 15000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -374000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -1004000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 235000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -169000000 | 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 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 |