Half-year report · HY
8364.TEDINET S100UR7K
Period2024-04-01 → 2024-09-30
Filed2024-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.78T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.76T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.78T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.70T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.68T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥210.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥143.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥350m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.98 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.34 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,765.98 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,780.19 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,382.59 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31d | 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 | 996 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 982 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,011 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 985 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,022 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥568m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.77T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.74T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.88T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.69T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.67T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.9bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,641,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 901 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 893 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 923 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 892 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 930 | 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 · 67
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥975m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥253m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥608m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥373m |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.77T |
| jpcrp040300-q2r_E03572-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥207m |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment assets | at 2024-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E03572-000Leasing And Credit Cardreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥94m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥679m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥581m |
| —segment total | segment assets | at 2024-09-30 | ¥1.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -79000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -2497000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 17000000 | JPY |
| Total changes of items during the period | InterimDuration | -1901000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -7112000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | 298000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 1739000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | -5074000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 117000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 1551000000 | JPY |
| Net assets | InterimInstant | 78028000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 135000000 | JPY |
| Income before income taxes | InterimDuration | 1464000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 453000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 687000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 761000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -99000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -175000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -73000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in provision for loss on cancellation of system contracts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on cancellation of system contracts ope cf | InterimDuration | -283000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -8030000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -7705000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 1362000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 419000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -1205000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -242000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -4000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -6152000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 3000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 45000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 5402000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 1029000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -12944000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 5247000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -79550000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 10400000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -8177000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -453000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |