Quarterly report · HY
8365.TEDINET S100SBLI
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥382m | 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 | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥385m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥972m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥787m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥570.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥551.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥579.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥569.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥575.7bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥541.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥521.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥549.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥48.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.24 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,341.27 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,430.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,337.01 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,820.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,194.82 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 344 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 332 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 339 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 318 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 321 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | −¥415m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥869m | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥417m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥234m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥945m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥775m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥305m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥606m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥567.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥547.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥575.6bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥566.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥571.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥539.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥519.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,444,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 339 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 318 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥224m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥567.4bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥415m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥817m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥125m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥229m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | segment assets | at 2023-09-30 | ¥572.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥405m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥572.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥632m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥575.6bn |
| jpcrp040300-q2r_E03565-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥700m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03565-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥23m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥503m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥224m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment assets | at 2022-09-30 | ¥580.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥580.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -5000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -104000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 15000000 | JPY |
| Total changes of items during the period | InterimDuration | -431000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1772000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 1033000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 22000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 2829000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 869000000 | JPY |
| Net assets | InterimInstant | 29824000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1375000000 | JPY |
| Income before income taxes | InterimDuration | -385000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 228000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 233000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 8000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 1781000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 160000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -25000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | 46000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | InterimDuration | -8000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -2632000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -2659000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 16000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 14000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -2460000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 18000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -6887000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -2413000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 12722000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 17902000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -1008000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 1335000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 94000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -48000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |