Annual report
8365.TEDINET S100YFUZ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥981m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥560.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥548.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥552.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥551.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥569.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥528.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥519.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥268m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.31 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,816.9 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,430.82 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,820.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 325 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 337 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 332 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 332 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 318 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥744m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥920m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥609m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥945m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥556.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥544.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥548.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥547.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥566.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥526.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥517.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥193.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.69 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,563.46 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,234.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,617.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,444,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 319 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 331 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 327 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31v | 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 | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥692m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥4m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥511m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥480m |
| Bankingreportable segment | employees | at 2026-03-31 | 319 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥556.5bn |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Leasingreportable segment | employees | at 2026-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥511m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥482m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| —segment total | segment assets | at 2026-03-31 | ¥562.0bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥562.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,854
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -119000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | 7000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -5698000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -6698000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 334000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 1145000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -572000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -856000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 1000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -3889000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | 1219000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 3373000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 9492000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -5111000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 306000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 11000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -1583000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | -1600000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -1100000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | -77000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 107000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | － | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | 0 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -210000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -282000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 5658000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 6523000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -220000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -816000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1738000000 | JPY |
| Other net ope cf | CurrentYearDuration | 169000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4083000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9681000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -216000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -321000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 257000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 11000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4042000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9371000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -18619000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -61036000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |