Annual report
8365.TEDINET S100TX2X
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥788m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥775m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥632m | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥996m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥552.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥551.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥569.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥552.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥506.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥520.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥521.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥32.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | 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 |
| 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 | ¥11.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥972m | 2023-04-01 → 2024-03-31 | 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 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 | −¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2023-04-01 → 2024-03-31 | 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 |
| 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 | −¥273m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.68 | 2023-04-01 → 2024-03-31 | 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) | ¥61.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,613.08 | at 2024-03-31 | 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 | ¥5,820.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,032.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,533.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | 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 | 5.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 332 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 318 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 313 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 310 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥744m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥731m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥609m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥945m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥305m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥526m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥710m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥548.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥547.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥566.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥548.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥503.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥519.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥519.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥112.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.69 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | 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 | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,380.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,234.14 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,617.61 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,836.34 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,365.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | 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 | 5.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,444,000 | at 2024-03-31 | 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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2020-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥0 |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥457m |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥468m |
| Bankingreportable segment | employees | at 2024-03-31 | 327 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥548.4bn |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥744m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Leasingreportable segment | employees | at 2024-03-31 | 5 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥14m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥461m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥480m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | segment assets | at 2024-03-31 | ¥553.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥553.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥788m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥0 |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥469m |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥547.8bn |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥71m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | segment assets | at 2023-03-31 | ¥552.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥553.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 3000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -8606000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | 2565000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 958000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 2021000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -16501000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 1341000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 928000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 185000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -1800000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 117000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 172000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -382000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -83000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 5275000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 5117000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -38000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -29000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4343000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1479000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -18970000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3267000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -287000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -626000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 37000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -19220000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2641000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -20402000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -14091000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 6961000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 5080000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 27888000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 10433000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -419000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -319000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -202000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -141000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -36000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 13789000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 972000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -270000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -270000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |