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Quarterly report · HY

8364.TEDINET S100SBHA
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
MetricValuePeriodScopeSource row
Ordinary income¥135m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥135m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥178m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.78Tat 2023-09-30Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.80Tat 2022-09-30Cons.Assets
Total assets¥1.81Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.78Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥1.71Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2023-03-31Cons.Liabilities
Net assets / equity¥72.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥82.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥89.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥149.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥248.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥155.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥185.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥204.8bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥104.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥77m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.3bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥348m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥797m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.492021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.372023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥127.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.812021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.752021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6,131.11at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,384.27at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,382.59at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,993.66at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,596.38at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,011at 2023-09-30Cons.Number of employees
Employees985at 2023-03-31Cons.Number of employees
Employees1,022at 2022-09-30Cons.Number of employees
Employees999at 2022-03-31dCons.Number of employees
Employees1,021at 2021-09-30dCons.Number of employees
Ordinary income¥512m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥511m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥568m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.77Tat 2023-09-30StandaloneAssets
Total assets¥1.88Tat 2023-03-31StandaloneAssets
Total assets¥1.79Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥1.80Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.77Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.70Tat 2023-09-30StandaloneLiabilities
Total liabilities¥1.81Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥68.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥70.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥70.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥77.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥85.3bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued11,641,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,641,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees923at 2023-09-30StandaloneNumber of employees
Employees892at 2023-03-31StandaloneNumber of employees
Employees930at 2022-09-30StandaloneNumber of employees
Employees906at 2022-03-31dStandaloneNumber of employees
Employees927at 2021-09-30dStandaloneNumber 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥13.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥501m
jpcrp040300-q2r_E03572-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥672m
jpcrp040300-q2r_E03572-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥394m
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥622m
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment assetsat 2023-09-30¥1.77T
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentcapex2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentdepreciation2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment assetsat 2023-09-30¥19.9bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥15m
—segment totalcapex2023-04-01 → 2023-09-30¥676m
—segment totaldepreciation2023-04-01 → 2023-09-30¥448m
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥748m
—segment totalsegment assetsat 2023-09-30¥1.79T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥497m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥677m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥453m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥1.79T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥636m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥37m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥679m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E03572-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥296m
jpcrp040300-q2r_E03572-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03572-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment assetsat 2022-09-30¥1.79T
jpcrp040300-q2r_E03572-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentcapex2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentdepreciation2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment assetsat 2022-09-30¥19.1bn
jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥48m
—segment totalcapex2022-04-01 → 2022-09-30¥306m
—segment totaldepreciation2022-04-01 → 2022-09-30¥490m
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥281m
—segment totalsegment assetsat 2022-09-30¥1.81T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥316m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥496m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥679m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥1.81T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,141
ItemContextValueUnit
Depreciation segment informationPrior1InterimDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1InterimDuration496000000JPY
Interest income oibnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000BankingReportableSegmentsMember8099000000JPY
Interest income oibnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000LeasingAndCreditCardReportableSegmentsMember26000000JPY
Interest income oibnkPrior1InterimDuration_ReportableSegmentsMember8126000000JPY
Interest income oibnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Interest income oibnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember8129000000JPY
Interest income oibnkPrior1InterimDuration_ReconcilingItemsMember-79000000JPY
Interest income oibnkPrior1InterimDuration8050000000JPY
Interest expenses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000BankingReportableSegmentsMember580000000JPY
Interest expenses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000LeasingAndCreditCardReportableSegmentsMember90000000JPY
Interest expenses oebnkPrior1InterimDuration_ReportableSegmentsMember670000000JPY
Interest expenses oebnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Interest expenses oebnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember671000000JPY
Interest expenses oebnkPrior1InterimDuration_ReconcilingItemsMember-105000000JPY
Interest expenses oebnkPrior1InterimDuration565000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000BankingReportableSegmentsMember－JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000LeasingAndCreditCardReportableSegmentsMember9000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_ReportableSegmentsMember9000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember122000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_ReconcilingItemsMember-120000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration2000000JPY
Reversal of allowance for loan losses oibnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000BankingReportableSegmentsMember121000000JPY
Reversal of allowance for loan losses oibnkPrior1InterimDuration_jpcrp040300-q2r_E03572-000LeasingAndCreditCardReportableSegmentsMember－JPY
Reversal of allowance for loan losses oibnkPrior1InterimDuration_ReportableSegmentsMember121000000JPY
Reversal of allowance for loan losses oibnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Reversal of allowance for loan losses oibnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember121000000JPY
Reversal of allowance for loan losses oibnkPrior1InterimDuration_ReconcilingItemsMember-121000000JPY
Reversal of allowance for loan losses oibnkPrior1InterimDuration－JPY
Increase in property plant and equipment and intangible assetsPrior1InterimDuration_jpcrp040300-q2r_E03572-000BankingReportableSegmentsMember296000000JPY
Increase in property plant and equipment and intangible assetsPrior1InterimDuration_jpcrp040300-q2r_E03572-000LeasingAndCreditCardReportableSegmentsMember9000000JPY
Increase in property plant and equipment and intangible assetsPrior1InterimDuration_ReportableSegmentsMember306000000JPY
Increase in property plant and equipment and intangible assetsPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Increase in property plant and equipment and intangible assetsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember316000000JPY
Increase in property plant and equipment and intangible assetsPrior1InterimDuration_ReconcilingItemsMember-1000000JPY
Increase in property plant and equipment and intangible assetsPrior1InterimDuration315000000JPY
Revenues from external customersInterimDuration_jpcrp040300-q2r_E03572-000BankingReportableSegmentsMember12285000000JPY
Revenues from external customersInterimDuration_jpcrp040300-q2r_E03572-000LeasingAndCreditCardReportableSegmentsMember3215000000JPY
Revenues from external customersInterimDuration_ReportableSegmentsMember15500000000JPY
Revenues from external customersInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember223000000JPY
Revenues from external customersInterimDuration_TotalOfReportableSegmentsAndOthersMember15724000000JPY
Revenues from external customersInterimDuration_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration15724000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-q2r_E03572-000BankingReportableSegmentsMember622000000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-q2r_E03572-000LeasingAndCreditCardReportableSegmentsMember125000000JPY
Transactions with other segmentsInterimDuration_ReportableSegmentsMember748000000JPY
Transactions with other segmentsInterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember376000000JPY
Transactions with other segmentsInterimDuration_TotalOfReportableSegmentsAndOthersMember1124000000JPY
Transactions with other segmentsInterimDuration_ReconcilingItemsMember-1124000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass