Quarterly report · HY
8361.TEDINET S100S75S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.61T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.68T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.72T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.53T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.31T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.38T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥301.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥288.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥323.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥339.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥519.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.66T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.52T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥109.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥130.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.92 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.71 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,249.09 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,918.58 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,807.74 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,149 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,143 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,269 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 3,257 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,385 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.52T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.59T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.57T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.61T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.24T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.32T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥277.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥264.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥288.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥309.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,831,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,474 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,476 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,568 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,557 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,674 | 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 · 81
| 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 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥38.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥261m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥95.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment assets | at 2023-09-30 | ¥6.52T |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥862m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment assets | at 2023-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment assets | at 2023-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥829m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.67T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.70T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 1448000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 1218000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -24000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 76000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 69000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 37000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 48000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -96724000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -2036000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -34648000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -19658000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -537000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 13431000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -935224000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -45600000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -624000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -2114000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 6184000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -5984000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -43347000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -16625000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 10021000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -18714000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -492000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -130000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 125000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 142000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 26663000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 24828000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -1391000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -4322000000 | JPY |
| Decrease increase in leased assets ope cflea | Prior1InterimDuration | 29000000 | JPY |
| Decrease increase in leased assets ope cflea | InterimDuration | 7000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -214000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 2417000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | － | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | InterimDuration | -150000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 2000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -17000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -45453000000 | JPY |
| Other net ope cf | InterimDuration | -19081000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1127446000000 | JPY |
| Subtotal ope cf | InterimDuration | -108172000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2947000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2344000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 10000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 964000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1130384000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -109552000000 | 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 |
| 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 |