Half-year report · HY
8367.TEDINET S100VQLK
Period2024-04-01 → 2024-09-30
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UUK2. Amended by S100VQPJ (2025-05-13).
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.82T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.79T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.71T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.54T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.71T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.52T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.49T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.44T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥299.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥258.3bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥875.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥961.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥118.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥306.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥36.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.43 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,541.74 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,404.25 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,135.37 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,411 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,336 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,428 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,368 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,445 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.80T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥6.76T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.69T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.52T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.69T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.51T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.48T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥287.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥286.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥259.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥251.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥247.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,025,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,204 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,095 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,169 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,103 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,169 | at 2022-09-30d | 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 | 2024-04-01 → 2024-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥966m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | −¥53m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥51.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥780m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.80T |
| jpcrp040300-q2r_E03580-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥70m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E03580-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥92m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥833m |
| —segment total | segment assets | at 2024-09-30 | ¥6.84T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥6.87T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -64000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -39000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -21000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -63000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | -83000000 | JPY |
| Provision for shere based compensation ope cf | Prior1InterimDuration | 8000000 | JPY |
| Provision for shere based compensation ope cf | InterimDuration | -2000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -24707000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -31533000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 3826000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 4790000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -220000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 399000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -59000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 520000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -14317000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 7538000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 40000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 36000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -77012000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -155546000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 40751000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 30963000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 59175000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 53291000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1InterimDuration | -1560000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration | -17645000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -98000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -26000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -72000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 39000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 1047000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 44678000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -26534000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -1687000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -195000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -131000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 23000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -959000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -1082000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | -393000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -361000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 22131000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 31335000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -4258000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -5859000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 22734000000 | JPY |
| Other net ope cf | InterimDuration | -16377000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 75365000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |