Half-year report · HY
8359.TEDINET S100X62S
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥41.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.51T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥13.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.87T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.83T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.67T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.47T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.55T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.79T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥967.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.12T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥970.0bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.89T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.00T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.96T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.68T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.84T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥117.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥639.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126.5bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.16 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.4 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,269.62 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,087.32 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,965.72 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,180 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 4,121 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,207 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,140 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,214 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥39.1bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥59.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.1bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥27.9bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥46.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.58T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥12.53T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.80T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.71T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.49T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.63T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.66T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥944.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥872.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥979.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥878.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 493,767,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 493,767,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 513,767,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,551 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 3,482 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,309 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 3,195 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,036 | 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 · 66
| 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 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥688m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥89.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥11m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115.3bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥352m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥13.44T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥40.4bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥134.4bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥134.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥664m |
| —segment total | segment assets | at 2025-09-30 | ¥13.57T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥13.60T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥42.0bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥95.3bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥237m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥13.79T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥124.2bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | 1213000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 248110000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -45023000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 7343000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -49792000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 79325000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 90479000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -148013000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -147521000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 8308000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 8352000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 3434000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 8648000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -585079000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -5913000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -212825000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -34519000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 1309000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 4134000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 143000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -660000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -1962000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -2041000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 168000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 71000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 70090000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 84315000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -24245000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -27380000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -28241000000 | JPY |
| Other net ope cf | InterimDuration | 27498000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -579160000000 | JPY |
| Subtotal ope cf | InterimDuration | -108666000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5682000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8721000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -584842000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -117388000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -442288000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -277108000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 159077000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 127685000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 158978000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 176738000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -760000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -175000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 752000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 175000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -4605000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -4476000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1497000000 | 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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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |