Half-year report · HY
8410.TEDINET S100X3PA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.57T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.72T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.79T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥282.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥282.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥275.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥284.3bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥827.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.10T | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥57.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥234 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.93 | at 2025-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥238.15 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,396 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,398 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,344 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,301 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,266 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥14.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.5bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.28T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.33T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.40T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.54T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.57T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.07T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.07T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥205.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥252.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥253.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥248.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥248.2bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥9.02 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2023-04-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5.5 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 16.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,179,308,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 715 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 703 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 666 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 614 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 589 | at 2023-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥491m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥76.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥22m |
| Credit Card And Electronic Money Buisinessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥412m |
| Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2025-09-30 | ¥201.4bn |
| Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥849m |
| Domestic Business Banking Business Otherreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥72.3bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥442m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2025-09-30 | ¥1.26T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Overseas Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Overseas Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Overseas Businessreportable segment | segment assets | at 2025-09-30 | ¥45.5bn |
| Overseas Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥107.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| 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 |
| Credit Card And Electronic Money Buisinessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2024-09-30 | ¥214.0bn |
| Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥928m |
| Domestic Business Banking Business Otherreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥70.4bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥339m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2024-09-30 | ¥1.38T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Overseas Businessreportable segment | segment assets | at 2024-09-30 | ¥51.8bn |
| Overseas 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,183
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | 252000000 | JPY |
| Impairment loss ope cf | InterimDuration | 166000000 | JPY |
| Goodwill amortization ope cf | Prior1InterimDuration | 45000000 | JPY |
| Goodwill amortization ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 76000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 668000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -99000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -118000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1InterimDuration | -166000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | InterimDuration | -190000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 68000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 84000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -5251000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -7507000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 885000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 1457000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -2257000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -809000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 315000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 140000000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -76000000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | － | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -6718000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -9863000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -43031000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 22582000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 180000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -500000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1InterimDuration | -4344000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration | 10669000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | Prior1InterimDuration | -155000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 10000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -50000000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -35000000000 | JPY |
| Net change in atm related temporary accounts | Prior1InterimDuration | 52966000000 | JPY |
| Net change in atm related temporary accounts | InterimDuration | -4271000000 | JPY |
| Net decrease increase in accounts receivable members ope cf | Prior1InterimDuration | 3942000000 | JPY |
| Net decrease increase in accounts receivable members ope cf | InterimDuration | 132000000 | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | Prior1InterimDuration | -4322000000 | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | InterimDuration | -3533000000 | JPY |
| Net increase decrease in deposits for electronic money ope cf | Prior1InterimDuration | -4839000000 | JPY |
| Net increase decrease in deposits for electronic money ope cf | InterimDuration | -2358000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 5337000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 7012000000 | 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
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |
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| 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 |