Quarterly report · HY
8367.TEDINET S100SCNN
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.71T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.54T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.71T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.00T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.87T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.28T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.45T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥270.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥299.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.12T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.49T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥108.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.53 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,519.19 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,276.62 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,202.61 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,428 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,368 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,445 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,424 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,457 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.69T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.69T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.98T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.85T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.43T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.27T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥259.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥251.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥247.3bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥275.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥288.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,025,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,169 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,103 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,169 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,146 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,235 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥958m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥50.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥928m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.69T |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥252m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥54m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.73T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.76T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 27488000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 27488000000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 27488000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 195923000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 199708000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 13257000000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 13257000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 182665000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 186451000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 176540000000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | 177740000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6125000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 8711000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -3418000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -3410000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 257917000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 261711000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -6573000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -13164000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 10675000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -6478000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -2488000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 251439000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 259222000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6521463000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6689093000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 34354000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 36433000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 25422000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 25198000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 16790000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 18270000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 7810000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 5486000000 | JPY |
| Trust fees bnk | Prior1InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Trust fees bnk | InterimDuration_NonConsolidatedMember | 12000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 5886000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 5769000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 1880000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 1518000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 1156000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 3935000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 25228000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 28208000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 1138000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 3817000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 146000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 137000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration_NonConsolidatedMember | 2406000000 | 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 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 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 |