Annual report
8367.TEDINET S100YEBM
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥24.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2025-04-01 → 2026-03-31 | 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 |
| 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) | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.68T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.85T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.79T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.54T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.00T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.38T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.58T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥277.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥286.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥433.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥961.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.49T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥436.2bn | 2025-04-01 → 2026-03-31 | 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 |
| 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 | −¥513.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥199.9bn | 2025-04-01 → 2026-03-31 | 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 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 | ¥108.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2025-04-01 → 2026-03-31 | 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 |
| 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 | −¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.81 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.85 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,910.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.85 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.32 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2026-03-31 | 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 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,352 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,338 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,336 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,368 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,424 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥23.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.66T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.83T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.76T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.52T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.98T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.37T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.57T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥286.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥264.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥286.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥251.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥275.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥105.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥215 | 2025-04-01 → 2026-03-31 | 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 | ¥114 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,825.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,806.63 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2026-03-31 | 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 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,025,000 | at 2026-03-31 | 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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,025,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,169 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,139 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,095 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,103 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,146 | at 2022-03-31v | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 145 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥29.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥105m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥58.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥735m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2169 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥99.9bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥6.66T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥125m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥118m |
| Leasingreportable segment | employees | at 2026-03-31 | 38 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥290m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥47.3bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥67m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥111.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.71T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥6.74T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥109m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥55.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥738m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.4bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.83T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥186m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥352m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥46.2bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥152m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.88T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.91T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,207
| Item | Context | Value | Unit |
|---|---|---|---|
| Acceptances and guarantees liabilities bnk | CurrentYearInstant_NonConsolidatedMember | 5270000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6567769000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6371914000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 37924000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 37924000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 27488000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 27707000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 27488000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 27488000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 218000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 213199000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 223233000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 13257000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 13257000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 199942000000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 209976000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 185840000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 191140000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 14102000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 18836000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4613000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4822000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 273998000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 284042000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -15340000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -1678000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 6279000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 4318000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -9060000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2639000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 264937000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 286681000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6832707000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 6658595000000 | JPY |
| Ordinary income bnk | Prior1YearDuration_NonConsolidatedMember | 89359000000 | JPY |
| Ordinary income bnk | CurrentYearDuration_NonConsolidatedMember | 101157000000 | JPY |
| Interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 67324000000 | JPY |
| Interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 78228000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration_NonConsolidatedMember | 43457000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration_NonConsolidatedMember | 55126000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration_NonConsolidatedMember | 19770000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration_NonConsolidatedMember | 19575000000 | JPY |
| Interest on call loans oibnk | Prior1YearDuration_NonConsolidatedMember | 215000000 | JPY |
| Interest on call loans oibnk | CurrentYearDuration_NonConsolidatedMember | 113000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration_NonConsolidatedMember | 1964000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration_NonConsolidatedMember | 2841000000 | JPY |
| Interest on interest swaps oibnk | Prior1YearDuration_NonConsolidatedMember | 1834000000 | JPY |
| Interest on interest swaps oibnk | CurrentYearDuration_NonConsolidatedMember | 494000000 | JPY |
| Other interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 83000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |