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 |
|---|---|---|---|
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 9000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 9000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | InterimDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6591000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 10580000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3989000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 3989000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 7000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 3793000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6591000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 10580000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3989000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 7783000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -3410000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 261711000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -13164000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 10675000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -2488000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 259222000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社南都銀行 | |
| Company name in english cover page | FilingDateInstant | The Nanto Bank，Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 橋 本 隆 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)奈良市橋本町16番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)奈良(0742)22－1131(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 田 原 久 義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目13番12号 日本生命日本橋ビル７階株式会社南都銀行東京営業部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)6665－0080(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 東京営業部長 西 山 知 志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03580 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社南都銀行 | |
| Filer name in english | FilingDateInstant | The Nanto Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk |
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 |