Half-year report · HY
8359.TEDINET S100UTGC
Period2024-04-01 → 2024-09-30
Filed2024-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.87T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.83T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.67T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.96T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.83T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.79T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.71T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.70T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥970.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥916.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥851.6bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.96T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.68T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.58T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.80T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥584.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.52T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥127.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥335.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥163.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥306.2bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.31 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.4 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.83 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,261.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,309.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.72 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.29 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.28 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,207 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,140 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,214 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,531 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,614 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥23.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥21.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.80T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.71T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.49T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.89T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.76T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.82T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥12.70T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥979.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥878.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥835.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥772.6bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 513,767,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 513,767,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 513,767,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,103,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 491,103,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,309 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,195 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,036 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,942 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,014 | 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 · 66
| 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 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥438m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥75.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥13.79T |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥124.2bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥113.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| —segment total | segment assets | at 2024-09-30 | ¥13.92T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥13.95T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥36.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥507m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥67.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.9bn |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥14.59T |
| jpcrp040300-q2r_E03563-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥114.4bn |
| jpcrp040300-q2r_E03563-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥865m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥100.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥492m |
| —segment total | segment assets | at 2023-09-30 | ¥14.70T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥14.74T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,338
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -20639000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -25923000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 574531000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 579524000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 409928000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 368996000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 27116000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 31115000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 437044000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 400111000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 141000000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 150000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1011717000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 979786000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 13711395000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 12795765000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 79824000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 85722000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 55543000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 66185000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 29174000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 31666000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 24189000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 30248000000 | JPY |
| Trust fees bnk | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Trust fees bnk | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 9347000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 9304000000 | JPY |
| Trading income oibnk | Prior1InterimDuration_NonConsolidatedMember | 67000000 | JPY |
| Trading income oibnk | InterimDuration_NonConsolidatedMember | 98000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 11953000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 2606000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 2905000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 7521000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 64952000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 62461000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 17031000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 21181000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 2254000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 2878000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration_NonConsolidatedMember | 4167000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 4281000000 | JPY |
| Trading expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Trading expenses oebnk | InterimDuration_NonConsolidatedMember | － | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 12265000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration_NonConsolidatedMember | 3809000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 25737000000 | JPY |
| General and administrative expenses oebnk | InterimDuration_NonConsolidatedMember | 26166000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 5745000000 | JPY |
| Other expenses oebnk | InterimDuration_NonConsolidatedMember | 7021000000 | 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 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 |