Half-year report · HY
8346.TEDINET S100X2WQ
Period2025-04-01 → 2025-09-30
Filed2025-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.64T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.65T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.59T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.76T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.67T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.43T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.38T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥208.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥206.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥191.4bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.06T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.23T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.68T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.88T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥79.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥207.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥842m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥836.08 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.86 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.68 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,074 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,018 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,957 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,958 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,988 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.63T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.63T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.57T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.74T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.65T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.45T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥181.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥191.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥179.9bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥7 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 2.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 252,500,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 252,500,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,896 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,797 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,735 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,755 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,791 | at 2023-09-30d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥305m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥48.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.4bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥813m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥6.63T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Credit Guaranteesreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥0 |
| Credit Guaranteesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥466m |
| Credit Guaranteesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥484m |
| Credit Guaranteesreportable segment | segment assets | at 2025-09-30 | ¥12.3bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥703m |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥72m |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥358m |
| Leasing Businessreportable segment | segment assets | at 2025-09-30 | ¥32.0bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| 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 | ¥1.3bn |
| 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 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥625m |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥959m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.57T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Credit Guaranteesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| Credit Guaranteesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥469m |
| Credit Guaranteesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥509m |
| Credit Guaranteesreportable segment | segment assets | at 2024-09-30 | ¥12.2bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥727m |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥71m |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥418m |
| Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥22.8bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥437m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | 6579000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | 6579000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2173000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 4570000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -31000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -133000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | 6579000000 | JPY |
| Total changes of items during the period | InterimDuration | 11693000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6976000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | 6701000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | -929000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 4610000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 3406000000 | JPY |
| Net assets | InterimInstant | 208928000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6582000000 | JPY |
| Income before income taxes | InterimDuration | 9091000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2097000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2265000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 195000000 | JPY |
| Impairment loss ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -592000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -601000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -403000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 97000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 43000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 21000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -19547000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -29471000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 1073000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 8054000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -36000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -894000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 745000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 54000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -54000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -15000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -1000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 55000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 141008000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -94391000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -176178000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -158614000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 52362000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 106499000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -43921000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 17538000000 | 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
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| 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 |