Quarterly report · HY
8367.TEDINET S100PPC1
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.71T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.00T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.87T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.56T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.19T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.45T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.71T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.57T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥258.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥293.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥276.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.21T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.49T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥306.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥532.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥584m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.56 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥332.73 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.42 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,135.37 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,800.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,202.61 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,997.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,461.14 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,445 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,424 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,457 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,497 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,584 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.0bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.69T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.98T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.85T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.54T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.17T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.71T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥247.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥288.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥282.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥265.5bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,025,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,169 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,146 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,235 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,228 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,309 | at 2020-09-30d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥52.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥6.69T |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥151m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.73T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.76T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥32.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥53.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥6.85T |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥420m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥39.1bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥204m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥6.89T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥6.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,287
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -30759000000 | JPY |
| Total changes of items during the period | InterimDuration | -28154000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20446000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | 6550000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -472000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | -14368000000 | JPY |
| Net assets | InterimInstant | 258319000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 9031000000 | JPY |
| Income before income taxes | InterimDuration | 9200000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1635000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1649000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 11000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -208000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -61000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 146000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 32000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -22000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -363000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | -91000000 | JPY |
| Provision for shere based compensation ope cf | Prior1InterimDuration | 45000000 | JPY |
| Provision for shere based compensation ope cf | InterimDuration | 17000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -24162000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -24702000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 490000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 1138000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -322000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 1610000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -43000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 92000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -980000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -18197000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 45000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -47000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -37964000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -26702000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 79923000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -1374000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 53478000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 57355000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1InterimDuration | 41623000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration | -358610000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 1028000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -83000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 239000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 162000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 142481000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |