Half-year report · HY
8386.TEDINET S100UN9I
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.78T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.84T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.75T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.81T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.64T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.45T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.51T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.46T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥338.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥329.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥281.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥270.8bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥851.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.05T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥922.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥78.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥132.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥297.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥113.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥227.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥194.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.35 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.57 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.12 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.07 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥315.5 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.31 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,908.91 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,527.06 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,228.48 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,719.34 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,362.68 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,193 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,147 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,216 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,179 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,250 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.75T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.81T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.73T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.78T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.62T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.44T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.50T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥311.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥301.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥272.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥261.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥255.9bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,630,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,790,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,790,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,100,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,100,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,937 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,883 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,941 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,910 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,979 | 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 · 68
| 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 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥811m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥31.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥232m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.76T |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥85m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥246m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥85m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥531m |
| —segment total | segment assets | at 2024-09-30 | ¥5.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥5.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥896m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥702m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥28.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥337m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥5.73T |
| jpcrp040300-q2r_E03588-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥260m |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E03588-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥230m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥596m |
| —segment total | segment assets | at 2023-09-30 | ¥5.76T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,349
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 37322000000 | JPY |
| Capital stock | InterimInstant | 37322000000 | JPY |
| Capital surplus | Prior1YearInstant | 30486000000 | JPY |
| Capital surplus | InterimInstant | 30486000000 | JPY |
| Retained earnings | Prior1YearInstant | 194802000000 | JPY |
| Retained earnings | InterimInstant | 199448000000 | JPY |
| Treasury stock | Prior1YearInstant | -569000000 | JPY |
| Treasury stock | InterimInstant | -562000000 | JPY |
| Shareholders equity | Prior1YearInstant | 262041000000 | JPY |
| Shareholders equity | InterimInstant | 266694000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49774000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 54742000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 231000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 7865000000 | JPY |
| Revaluation reserve for land | InterimInstant | 7865000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9494000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 8931000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 67123000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 71770000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21000000 | JPY |
| Subscription rights to shares | InterimInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 329186000000 | JPY |
| Net assets | InterimInstant | 338473000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5840650000000 | JPY |
| Liabilities and net assets | InterimInstant | 5784499000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 40078000000 | JPY |
| Ordinary income bnk | InterimDuration | 41716000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 25515000000 | JPY |
| Interest income oibnk | InterimDuration | 27613000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 18999000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 20213000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration | 5795000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 6059000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration | 6168000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 6286000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration | 2351000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 3145000000 | JPY |
| Other income oibnk | Prior1InterimDuration | 6043000000 | JPY |
| Other income oibnk | InterimDuration | 4671000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration | 32608000000 | JPY |
| Ordinary expenses bnk | InterimDuration | 31669000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration | 6995000000 | JPY |
| Interest expenses oebnk | InterimDuration | 7136000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration | 2376000000 | JPY |
| Interest on deposits oebnk | InterimDuration | 2721000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration | 1768000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration | 1883000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration | 2009000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration | 1580000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |