Quarterly report · HY
8361.TEDINET S100PJM5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.68T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.53T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.46T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.39T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥330.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥315.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥555.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.66T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.52T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.48T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559.7bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.13T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.32T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.49 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.71 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.3 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,576.02 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,438.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,807.74 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,601.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,242.71 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,269 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,257 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,385 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,409 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,535 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.57T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.61T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.43T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.35T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.36T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.32T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.33T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥251.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥288.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥309.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥301.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥291.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,831,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,568 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,557 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,674 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,710 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,820 | 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 · 81
| 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 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥60.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E03568-000BNKreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥603m |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment assets | at 2022-09-30 | ¥6.57T |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥940m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥641m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment assets | at 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥977m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥257m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment assets | at 2022-09-30 | ¥114.5bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥188m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.71T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.74T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥152m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥60.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E03568-000BNKreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥697m |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment assets | at 2021-09-30 | ¥7.43T |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥630m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment assets | at 2021-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥297m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥285m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment assets | at 2021-09-30 | ¥112.1bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥610m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥54.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2021-09-30 | ¥7.56T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥7.59T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第211期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大垣共立銀行 | |
| Company name in english cover page | FilingDateInstant | The Ogaki Kyoritsu Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 境 敏幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県大垣市郭町３丁目98番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０５８４）７４－２１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)統括執行役員総合企画部長 五藤 義徳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区八丁堀２丁目６番１号株式会社大垣共立銀行 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３５５２－８０９３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 松岡 庸介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03568 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大垣共立銀行 | |
| Filer name in english | FilingDateInstant | The Ogaki Kyoritsu Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | BNK | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Summary of business results (text) | FilingDateInstant | Text · Plus | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場名古屋証券取引所 プレミア市場 |
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 |
| 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 |