Quarterly report · HY
8368.TEDINET S100PNOZ
Period2022-04-01 → 2022-09-30
Filed2022-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.48T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.84T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.89T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.09T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥384.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥401.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥407.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥394.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥359.9bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.43T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.87T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.80T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥425.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥249.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥114.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,516.5 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.64 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.39 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.31 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,929 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,893 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,967 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,922 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,988 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.45T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.72T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.81T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.88T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.08T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.34T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥368.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥384.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393.3bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥379.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥352.3bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 254,119,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,278 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,246 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,321 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,296 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,370 | at 2020-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥564m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥46.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥839m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥7.46T |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥315m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥290m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥7.50T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥7.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥722m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥43.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥832m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥896m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥7.81T |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥444m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥309m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥220m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥40.9bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥249m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2021-09-30 | ¥7.86T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥7.88T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Other liabilities liabilities bnk | InterimInstant | 88859000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242000000 | JPY |
| Provision for bonuses | InterimInstant | 257000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 455000000 | JPY |
| Net defined benefit liability | InterimInstant | 468000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 123000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 95000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1629000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 1690000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 489000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 479000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 289000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 295000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 2000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 47782000000 | JPY |
| Deferred tax liabilities | InterimInstant | 38349000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2470000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 2451000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 16396000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 17749000000 | JPY |
| Liabilities | Prior1YearInstant | 7346462000000 | JPY |
| Liabilities | InterimInstant | 7093130000000 | JPY |
| Capital stock | Prior1YearInstant | 20000000000 | JPY |
| Capital stock | InterimInstant | 20000000000 | JPY |
| Capital surplus | Prior1YearInstant | 10385000000 | JPY |
| Capital surplus | InterimInstant | 10385000000 | JPY |
| Retained earnings | Prior1YearInstant | 262680000000 | JPY |
| Retained earnings | InterimInstant | 268742000000 | JPY |
| Treasury stock | Prior1YearInstant | -173000000 | JPY |
| Treasury stock | InterimInstant | -173000000 | JPY |
| Shareholders equity | Prior1YearInstant | 292892000000 | JPY |
| Shareholders equity | InterimInstant | 298954000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 100635000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 74861000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2414000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 552000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 4166000000 | JPY |
| Revaluation reserve for land | InterimInstant | 4185000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6479000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 6005000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 108866000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 85604000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 87000000 | JPY |
| Subscription rights to shares | InterimInstant | 107000000 | JPY |
| Net assets | Prior1YearInstant | 401847000000 | JPY |
| Net assets | InterimInstant | 384666000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7748309000000 | JPY |
| Liabilities and net assets | InterimInstant | 7477797000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 44901000000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |