Quarterly report · HY
8358.TEDINET S100PNM9
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.59T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.61T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.55T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.47T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.32T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.33T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥263.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥262.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥889.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥943.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥203.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,397.16 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.95 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.53 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,594 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,607 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,650 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,684 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,719 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥20.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.57T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.57T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.58T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.53T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.45T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.32T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.32T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥247.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥246.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥282.8bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥265.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥249.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 232,139,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,331 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,352 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,392 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,424 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,449 | at 2020-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥3.57T |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥655m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | segment assets | at 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥3.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥413m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥686m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥17.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥64m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥3.58T |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥465m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | segment assets | at 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥3.63T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,184
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | InterimDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 64000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 64000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -16209000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -16210000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -26000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -41000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -417000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -387000000 | JPY |
| Increase decrease in provision for share based compensation ope cfbnk | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in provision for share based compensation ope cfbnk | InterimDuration | 30000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -25000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 10000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -38240000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -34574000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 761000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 729000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -354000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -1380000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -0 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 483000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 199000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 7000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 12000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 60526000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 60114000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 38898000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -2906000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -371000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 5433000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -1000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -15000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | Prior1InterimDuration | － | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | InterimDuration | -37268000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 448000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -2345000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 22000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -13000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 260000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 191000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cf | Prior1InterimDuration | 57000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cf | InterimDuration | -21000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 38753000000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| 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 |