Half-year report · HY
8361.TEDINET S100UKOU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.67T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.65T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.61T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.67T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.68T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.34T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.31T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥327.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥338.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥301.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥288.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥287.7bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥835.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥121.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥112.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.13T | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥49.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥283.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.74 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.07 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.61 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,874.26 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,134.85 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,576.02 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,043 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,023 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,149 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,143 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,269 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.56T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.52T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.59T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.57T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.27T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.24T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥289.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥264.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥251.9bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,831,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,379 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,372 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,474 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,476 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,568 | 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 · 82
| 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 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥32.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥288m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥123m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | −¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥68.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥988m |
| jpcrp040300-q2r_E03568-000BNKreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment assets | at 2024-09-30 | ¥6.56T |
| jpcrp040300-q2r_E03568-000BNKreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥31m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥989m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥634m |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment assets | at 2024-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E03568-000Credit Guaranteesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment assets | at 2024-09-30 | ¥114.8bn |
| jpcrp040300-q2r_E03568-000Leasesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥778m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥6.71T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.74T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,296
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | InterimDuration | 25000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration | 10000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12281000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_DeferredGainsOrLossesOnHedgesMember | -891000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RevaluationReserveForLandMember | -10000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -484000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | -13667000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_SubscriptionRightsToSharesMember | -11000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | -13678000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12281000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | -891000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -10000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -484000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -13667000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | -11000000 | JPY |
| Total changes of items during the period | InterimDuration | -10763000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 35373000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | -2533000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 1803000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 15021000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 49664000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 105000000 | JPY |
| Net assets | InterimInstant | 327940000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4814000000 | JPY |
| Income before income taxes | InterimDuration | 5864000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1633000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1870000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 147000000 | JPY |
| Impairment loss ope cf | InterimDuration | 54000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -1140000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -1949000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for investment loss ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -20000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -285000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1011000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -399000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -474000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -29000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -25000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -24785000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -25054000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 4190000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 4004000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 1218000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 2091000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -2000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |