Half-year report · HY
8361.TEDINET S100WZXG
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.60T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.54T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.67T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.65T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.61T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.25T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.22T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥349.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥327.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥338.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥301.8bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥677.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥56.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥109.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥97.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.69 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥353.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.58 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,382.6 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,647.89 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,249.09 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,047 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,960 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,043 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,023 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,149 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥10.7bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.49T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.44T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.56T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.54T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.52T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.18T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.15T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥313.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥282.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥289.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥299.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥277.3bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 41,831,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,831,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,387 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,300 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,379 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,372 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,474 | 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 · 82
| 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 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥37.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥289m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | −¥45m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥81.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| BNKreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| BNKreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| BNKreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| BNKreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| BNKreportable segment | segment assets | at 2025-09-30 | ¥6.49T |
| BNKreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Credit Guaranteesreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥35m |
| Credit Guaranteesreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥24m |
| Credit Guaranteesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥795m |
| Credit Guaranteesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥662m |
| Credit Guaranteesreportable segment | segment assets | at 2025-09-30 | ¥32.6bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥817m |
| Leasesreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥115m |
| Leasesreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥11m |
| Leasesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.1bn |
| Leasesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥362m |
| Leasesreportable segment | segment assets | at 2025-09-30 | ¥118.7bn |
| Leasesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥743m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥69.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | segment assets | at 2025-09-30 | ¥6.65T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.68T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| 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 |
| BNKreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥988m |
| BNKreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| BNKreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.0bn |
| BNKreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| BNKreportable segment | segment assets | at 2024-09-30 | ¥6.56T |
| BNKreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Credit Guaranteesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥31m |
| Credit Guaranteesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥22m |
| Credit Guaranteesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥989m |
| Credit Guaranteesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥634m |
| Credit Guaranteesreportable segment | segment assets | at 2024-09-30 | ¥33.4bn |
| Credit Guaranteesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Leasesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥178m |
| Leasesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥11m |
| Leasesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Leasesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| Leasesreportable segment | segment assets | at 2024-09-30 | ¥114.8bn |
| Leasesreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,315
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on fund management ope cfbnk | Prior1InterimDuration | -25054000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -34624000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 4004000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 8523000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 2091000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 1099000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 29000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -12000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 103000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 68000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 121000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 167000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 48185000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -73765000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 12969000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 8466000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 4267000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 44835000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 3887000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -64248000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 2724000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -604000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -994000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 2192000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -3651000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 3852000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1InterimDuration | 1995000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | InterimDuration | -1000000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 2880000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 10273000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 646000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 240000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 97000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -928000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 25759000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 34690000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -3832000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -8065000000 | JPY |
| Decrease increase in leased assets ope cflea | Prior1InterimDuration | 23000000 | JPY |
| Decrease increase in leased assets ope cflea | InterimDuration | 100000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 343000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -646000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | -150000000 | 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 | -32000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -25000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 41813000000 | JPY |
| Other net ope cf | InterimDuration | 3721000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 122554000000 | JPY |
| Subtotal ope cf | InterimDuration | -54557000000 | 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 |
| 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 |