Quarterly report · HY
8410.TEDINET S100S8OP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.79T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.35T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥284.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥251.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥239.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.10T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥934.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥186.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.26 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥238.15 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.69 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,266 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 970 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 911 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 873 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.57T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.29T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.04T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥248.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥243.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥235.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥9.76 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.57 | 2021-04-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 15.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 503 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥177m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥88.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2023-09-30 | ¥252.9bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥726m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment assets | at 2023-09-30 | ¥1.57T |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment assets | at 2023-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥967m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.88T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥20.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥59.7bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment assets | at 2022-09-30 | ¥1.34T |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment assets | at 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,152
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -21540000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 294000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 19000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 521000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 283000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -181000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -35000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1InterimDuration | -85000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | InterimDuration | -116000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -216000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 59000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -2305000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -3601000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 362000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 556000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 407000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -467000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 132000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 161000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -2990000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -4262000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 45508000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 51887000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 290000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 510000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1InterimDuration | 4600000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration | 6009000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | － | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 1591000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -40000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -22000000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | 70000000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 160500000000 | JPY |
| Net change in atm related temporary accounts | Prior1InterimDuration | -9920000000 | JPY |
| Net change in atm related temporary accounts | InterimDuration | -26731000000 | JPY |
| Net decrease increase in accounts receivable members ope cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in accounts receivable members ope cf | InterimDuration | 3447000000 | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | InterimDuration | -1508000000 | JPY |
| Net increase decrease in deposits for electronic money ope cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in deposits for electronic money ope cf | InterimDuration | 3349000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 2390000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 3715000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -362000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -557000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -946000000 | JPY |
| Other net ope cf | InterimDuration | -5087000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |