Half-year report · HY
8368.TEDINET S100USVI
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.64T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.10T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.57T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.52T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.48T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.18T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.60T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥459.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥496.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥392.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥384.7bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥948.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.43T | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥428.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥556.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥425.1bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.47 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.37 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,866.22 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,675.12 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.56 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.5 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,852 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,792 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,870 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,846 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,929 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.59T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥8.05T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.54T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.49T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.45T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.16T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.58T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥428.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥465.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥411.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥378.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥368.1bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 254,119,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,213 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,155 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,224 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,204 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,278 | 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 · 66
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥525m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥48.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥609m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥7.61T |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥432m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥367m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥57.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥889m |
| —segment total | segment assets | at 2024-09-30 | ¥7.66T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥7.69T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥51.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥633m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥724m |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥7.55T |
| jpcrp040300-q2r_E03574-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥583m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥354m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E03574-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥380m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥882m |
| —segment total | segment assets | at 2023-09-30 | ¥7.60T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥7.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Other liabilities liabilities bnk | InterimInstant | 93347000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 269000000 | JPY |
| Provision for bonuses | InterimInstant | 280000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 535000000 | JPY |
| Net defined benefit liability | InterimInstant | 583000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 111000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 119000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 1753000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 1884000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 482000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 490000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 372000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 327000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 3000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 80344000000 | JPY |
| Deferred tax liabilities | InterimInstant | 62423000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2443000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 2443000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 18828000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 19721000000 | JPY |
| Liabilities | Prior1YearInstant | 7600272000000 | JPY |
| Liabilities | InterimInstant | 7177919000000 | JPY |
| Capital stock | Prior1YearInstant | 20000000000 | JPY |
| Capital stock | InterimInstant | 20000000000 | JPY |
| Capital surplus | Prior1YearInstant | 10384000000 | JPY |
| Capital surplus | InterimInstant | 10384000000 | JPY |
| Retained earnings | Prior1YearInstant | 284735000000 | JPY |
| Retained earnings | InterimInstant | 292171000000 | JPY |
| Treasury stock | Prior1YearInstant | -2527000000 | JPY |
| Treasury stock | InterimInstant | -4788000000 | JPY |
| Shareholders equity | Prior1YearInstant | 312592000000 | JPY |
| Shareholders equity | InterimInstant | 317767000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 158561000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 118551000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1853000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -142000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 4166000000 | JPY |
| Revaluation reserve for land | InterimInstant | 4174000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 19625000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 18588000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 184207000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 141172000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 119000000 | JPY |
| Subscription rights to shares | InterimInstant | 137000000 | JPY |
| Net assets | Prior1YearInstant | 496919000000 | JPY |
| Net assets | InterimInstant | 459076000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8097192000000 | JPY |
| Liabilities and net assets | InterimInstant | 7636996000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 58912000000 | 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 rounding |
| 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 |