Half-year report · HY
8367.TEDINET S100X6W5
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.76T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.85T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.82T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.79T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.71T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.46T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.58T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.52T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥303.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥277.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥270.5bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥517.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥961.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥127.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥167.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.0bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.45 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,649.77 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,845.47 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,519.19 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,420 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,338 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,411 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,336 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,428 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.74T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥6.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.80T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.76T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.69T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.45T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.57T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥290.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥264.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥287.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥286.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥259.2bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,025,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,226 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,139 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,204 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,095 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,169 | at 2023-09-30d | 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 | 2025-04-01 → 2025-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥29.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥996m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | −¥37m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥57.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥783m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.6bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥831m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥6.74T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥60m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥58m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥152m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥46.6bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥18m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥53.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥983m |
| —segment total | segment assets | at 2025-09-30 | ¥6.79T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥6.80T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥70m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥57m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥45.0bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,228
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shere based compensation ope cf | InterimDuration | 92000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -31533000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -37149000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 4790000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 7990000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 399000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -1858000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 520000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 7538000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -298000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 36000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -19000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -155546000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -17676000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 30963000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 45696000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 53291000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 62764000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1InterimDuration | -17645000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration | -6860000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -26000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -0 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 39000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 131000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -26534000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -217547000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -195000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -417000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 23000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -308000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -1082000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -430000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | -361000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -399000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 31335000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 36582000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -5859000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -8027000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16377000000 | JPY |
| Other net ope cf | InterimDuration | 358000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -114194000000 | JPY |
| Subtotal ope cf | InterimDuration | -124856000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4647000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2611000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -118841000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -127467000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -140712000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -235321000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 152878000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |