Half-year report · HY
8410.TEDINET S100UQ5F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥32.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.57T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.72T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥275.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥251.2bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥933.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.10T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥30.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥236.52 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.24 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥212.12 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,344 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,301 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,266 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 970 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.40T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.29T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥253.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥248.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥243.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥10.03 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (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 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 18.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,179,308,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 666 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 614 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 523 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥352m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥80.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2024-09-30 | ¥214.0bn |
| jpcrp040300-q2r_E03623-000Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥928m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.4bn |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥339m |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment assets | at 2024-09-30 | ¥1.38T |
| jpcrp040300-q2r_E03623-000Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment assets | at 2024-09-30 | ¥51.8bn |
| jpcrp040300-q2r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥106.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,210
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区二番町8-8 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1-8-1 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社イトーヨーカ堂 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区二番町8-8 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ヨークベニマル | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福島県郡山市谷島町5-42 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1-8-12 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-1-2 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町1-13-1 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1-4-5 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社野村総合研究所 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1-9-2 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本電気株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区芝5-7-1 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | - | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | - | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社セブン銀行 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目6番1号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that company engages specified business and has prepared its semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type2 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type2 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of changes in equity (text) | InterimDuration | Text · Plus | |
| Semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies for preparation of semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Changes in scope of consolidation (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | InterimDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | InterimDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | InterimDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | InterimDuration | Text · Plus | |
| Disclosure of accounting policies (text) | InterimDuration | Text · Plus |
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 |