Annual report
8365.TEDINET S100W4TK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥981m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥548.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥552.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥551.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥519.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥520.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥29.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥454m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥177.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,339.53 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 5.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31d | 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) |
| ROE | 3.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 337 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 332 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 332 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 318 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 313 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥744m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥731m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥920m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥609m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥945m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥544.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥548.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥547.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥517.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥519.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥170.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,112.05 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 4.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31d | 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) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 5,444,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 331 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2021-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥0 |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥473m |
| Bankingreportable segment | employees | at 2025-03-31 | 331 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥544.7bn |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Leasingreportable segment | employees | at 2025-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥47m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥482m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| —segment total | segment assets | at 2025-03-31 | ¥549.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥550.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Derivatives other than for trading liabilities other liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Derivatives other than for trading liabilities other liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Lease obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Asset retirement obligations liabilities | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 396000000 | JPY |
| Other other liabilities liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 1882000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 477000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 463000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Provision for contingent loss liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 502000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1284000000 | JPY |
| Acceptances and guarantees liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 972000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 519192000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 517502000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6730000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6730000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5690000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 5690000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5690000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5690000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 13418000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 14061000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1429000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1429000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 11989000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 12632000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10500000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 10500000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1489000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2132000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -56000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -195000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 25783000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 26286000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2348000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -69000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1031000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1017000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3380000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 948000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 29163000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 27234000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |