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 |
|---|---|---|---|
| Liabilities | Prior1InterimInstant_ReconcilingItemsMember | -25917000000 | JPY |
| Liabilities | Prior1InterimInstant | 6478436000000 | JPY |
| Depreciation segment information | Prior1InterimDuration_jpcrp040300-q2r_E03550-000BankingReportableSegmentsMember | 1163000000 | JPY |
| Depreciation segment information | Prior1InterimDuration_jpcrp040300-q2r_E03550-000SecuritiesBusinessReportableSegmentMember | － | JPY |
| Depreciation segment information | Prior1InterimDuration_jpcrp040300-q2r_E03550-000LeasingBusinessReportableSegmentMember | 59000000 | JPY |
| Depreciation segment information | Prior1InterimDuration_jpcrp040300-q2r_E03550-000CreditGuaranteesReportableSegmentMember | 0 | JPY |
| Depreciation segment information | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Depreciation segment information | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1247000000 | JPY |
| Depreciation segment information | Prior1InterimDuration_ReconcilingItemsMember | 17000000 | JPY |
| Depreciation segment information | Prior1InterimDuration | 1264000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000BankingReportableSegmentsMember | 17322000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000SecuritiesBusinessReportableSegmentMember | 0 | JPY |
| Interest income oibnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000LeasingBusinessReportableSegmentMember | 299000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000CreditGuaranteesReportableSegmentMember | 217000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 487000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18327000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_ReconcilingItemsMember | -1869000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 16458000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000BankingReportableSegmentsMember | 85000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000SecuritiesBusinessReportableSegmentMember | － | JPY |
| Interest expenses oebnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000LeasingBusinessReportableSegmentMember | 20000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_jpcrp040300-q2r_E03550-000CreditGuaranteesReportableSegmentMember | － | JPY |
| Interest expenses oebnk | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 106000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_ReconcilingItemsMember | -17000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration | 88000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03550-000BankingReportableSegmentsMember | 17000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03550-000SecuritiesBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03550-000LeasingBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03550-000CreditGuaranteesReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17000000 | JPY |
| Impairment loss el | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss el | Prior1InterimDuration | 17000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_jpcrp040300-q2r_E03550-000BankingReportableSegmentsMember | 2083000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_jpcrp040300-q2r_E03550-000SecuritiesBusinessReportableSegmentMember | － | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_jpcrp040300-q2r_E03550-000LeasingBusinessReportableSegmentMember | 0 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_jpcrp040300-q2r_E03550-000CreditGuaranteesReportableSegmentMember | － | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2084000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration_ReconcilingItemsMember | 73000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1InterimDuration | 2158000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-q2r_E03550-000BankingReportableSegmentsMember | 27663000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-q2r_E03550-000SecuritiesBusinessReportableSegmentMember | 472000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-q2r_E03550-000LeasingBusinessReportableSegmentMember | 3571000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-q2r_E03550-000CreditGuaranteesReportableSegmentMember | 469000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 777000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 32954000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | -216000000 | JPY |
| Revenues from external customers | InterimDuration | 32738000000 | 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 |