Half-year report · HY
8368.TEDINET S100X519
Period2025-04-01 → 2025-09-30
Filed2025-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.56T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.43T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.64T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.10T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.57T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.08T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.00T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥480.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥435.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥459.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥496.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥425.0bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥720.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥662.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥710.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.77 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.79 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,978.37 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,770.15 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,675.12 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,901 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,796 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,852 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,792 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,870 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥13.8bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.52T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.39T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.59T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.05T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.06T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.98T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥458.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥413.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥428.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥465.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥411.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥13 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 254,119,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,251 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,159 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,213 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,155 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,224 | 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 · 66
| 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 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥47.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥683m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.8bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥712m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥7.53T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥755m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥399m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥173m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥50.1bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥319m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥70.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥886m |
| —segment total | segment assets | at 2025-09-30 | ¥7.58T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥7.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥723m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥7.61T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥478m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥432m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥46.3bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,294
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land changes of items during period | InterimDuration_NonConsolidatedMember | 11000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 40027000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 237000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -11000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 40252000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -48000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 40204000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -2392000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 4771000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 40027000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 237000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -11000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 40252000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -48000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 44975000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -7181000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 317163000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 135573000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1973000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 4090000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 141638000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 89000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 458890000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第２号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-20 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第211期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 百五銀行 | |
| Company name in english cover page | FilingDateInstant | The Hyakugo Bank, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 杉 浦 雅 和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県津市岩田21番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)059(227)2151(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 西 川 孝 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目２番６号株式会社 百五銀行東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3275)0361 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 澤 木 則 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03574 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 百五銀行 | |
| Filer name in english | FilingDateInstant | The Hyakugo Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |