Quarterly report · HY
8358.TEDINET S100SC1Y
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.57T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.64T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.61T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.27T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥294.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥263.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥303.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥916.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥71.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥142.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.86 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,345.88 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.33 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.95 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,490 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,535 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,594 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,607 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,650 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.55T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.62T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.57T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.57T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.58T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.27T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥278.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥255.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥246.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥282.8bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥7 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 232,139,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,244 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,331 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,352 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,392 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥279m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥619m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥86m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥3.55T |
| jpcrp040300-q2r_E03571-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥529m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | segment assets | at 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03571-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥3.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income bnk | InterimDuration | 43994000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | 12571000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | 91000000 | JPY |
| Ordinary income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 279000000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12942000000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | -86000000 | JPY |
| Ordinary income | InterimDuration | 12855000000 | JPY |
| Assets | InterimInstant_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | 3547866000000 | JPY |
| Assets | InterimInstant_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | 11479000000 | JPY |
| Assets | InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29644000000 | JPY |
| Assets | InterimInstant_TotalOfReportableSegmentsAndOthersMember | 3588990000000 | JPY |
| Assets | InterimInstant_ReconcilingItemsMember | -21034000000 | JPY |
| Assets | InterimInstant | 3567956000000 | JPY |
| Depreciation segment information | InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | 2474000000 | JPY |
| Depreciation segment information | InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | 6000000 | JPY |
| Depreciation segment information | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | JPY |
| Depreciation segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2576000000 | JPY |
| Depreciation segment information | InterimDuration_ReconcilingItemsMember | - | JPY |
| Depreciation segment information | InterimDuration | 2576000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | 466000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | - | JPY |
| Impairment loss el | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Impairment loss el | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 466000000 | JPY |
| Impairment loss el | InterimDuration_ReconcilingItemsMember | - | JPY |
| Impairment loss el | InterimDuration | 466000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | 1087000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | - | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1154000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_ReconcilingItemsMember | - | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration | 1154000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | 5000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | - | JPY |
| Impairment loss el | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Impairment loss el | Prior1InterimDuration | 5000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | 466000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | - | JPY |
| Impairment loss el | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Impairment loss el | InterimDuration | 466000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | - | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 64000000 | JPY |
| Goodwill before offsetting | Prior1InterimInstant_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | - | JPY |
| Goodwill before offsetting | Prior1InterimInstant_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | - | JPY |
| Goodwill before offsetting | Prior1InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1229000000 | JPY |
| Goodwill before offsetting | Prior1InterimInstant | 1229000000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E03571-000BankingReportableSegmentsMember | - | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E03571-000CreditCardReportableSegmentMember | - | JPY |
| Amortization of goodwill sga | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |