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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.78T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.80T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.78T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥149.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥204.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥104.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥348m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥362m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.81 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.75 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,131.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,384.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,382.59 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,993.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,596.38 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,011 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 985 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,022 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 999 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,021 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥512m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥568m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.77T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.88T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.79T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.77T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.70T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.81T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,641,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 923 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 892 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 930 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 906 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 927 | 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 · 68
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥501m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥622m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.77T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥512m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥15m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥676m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥448m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥748m |
| —segment total | segment assets | at 2023-09-30 | ¥1.79T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥679m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥1.79T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥306m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥490m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| —segment total | segment assets | at 2022-09-30 | ¥1.81T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of general reserve | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of general reserve | InterimDuration_NonConsolidatedMember | － | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 568000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 568000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 73000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 37000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 37000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2698000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 64000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2633000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -6000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | -2639000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 73000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 260000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2698000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 64000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2633000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -6000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | -2378000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -273000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 82059000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -14534000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 362000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -14171000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 117000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 68005000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-20 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第149期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社清水銀行 | |
| Company name in english cover page | FilingDateInstant | THE SHIMIZU BANK,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 岩山 靖宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市清水区富士見町２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５４(３５３)５１６２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総合統括部長 前田 邦彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)株式会社清水銀行 東京事務所東京都中央区日本橋二丁目８番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３(３２４６)１８５５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 伊藤 隆行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03572 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社清水銀行 | |
| Filer name in english | FilingDateInstant | THE SHIMIZU BANK,LTD. | |
| Fund name in japanese | FilingDateInstant | － |
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 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 |