Quarterly report · HY
8392.TEDINET S100SCND
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.46T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.32T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.20T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.31T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.16T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.26T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥186.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥198.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥210.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥864.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥713.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥794.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥96.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥95.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥754m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥203.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.82 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.33 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.17 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.69 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12,273.74 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,861.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,805.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,538.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,310.91 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,756 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,750 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,748 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,767 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,808 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.44T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.31T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.19T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.29T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.14T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.26T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.14T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥172.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥171.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥182.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥194.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,243,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,243,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,590 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,593 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,589 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,558 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,582 | at 2021-09-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥505m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥539m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥22.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥402m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥4.44T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥499m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥769m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | segment assets | at 2023-09-30 | ¥4.46T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥4.48T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥456m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥531m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥22.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥4.18T |
| jpcrp040300-q2r_E03596-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment assets | at 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E03596-000Leasesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥945m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥706m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥209m |
| —segment total | segment assets | at 2022-09-30 | ¥4.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥531m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.23T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,238
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of general reserve | InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of revaluation reserve for land | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Transfer to other capital surplus from retained earnings brought forward | InterimDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4014000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 233000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -9000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4239000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 8000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 4247000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4014000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 233000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -9000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 4239000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 8000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 6277000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 997000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -220000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 8115000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8891000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 254000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 178565000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第218期第２四半期(自2023年７月１日 至2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大分銀行 | |
| Company name in english cover page | FilingDateInstant | THE OITA BANK, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 後 藤 富 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大分県大分市府内町三丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大分(097)534-1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総合企画部長 浜 田 法 男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目３番４号(日本橋プラザビル内)株式会社大分銀行 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3273-0051 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事務所長 元 嶋 慎 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03596 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 83920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大分銀行 | |
| Filer name in english | FilingDateInstant | THE OITA 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 |
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 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 |