Annual report
8410.TEDINET S100YC1N
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥30.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2025-04-01 → 2026-03-31 | 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 |
| 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) | ¥18.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.55T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.22T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.26T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥286.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥282.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥244.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥892.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥931.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥83.9bn | 2025-04-01 → 2026-03-31 | 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 |
| 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 | ¥66.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71.5bn | 2025-04-01 → 2026-03-31 | 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 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 | −¥36.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2025-04-01 → 2026-03-31 | 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 |
| 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 | −¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.14 | 2025-04-01 → 2026-03-31 | 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) | ¥27.25 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥240.14 | at 2026-03-31 | 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 | ¥231.24 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2026-03-31 | 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 | 15.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,393 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,398 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,301 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 911 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥26.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.40T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.54T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.29T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.07T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥259.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥243.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥236.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥16.23 | 2025-04-01 → 2026-03-31 | 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) | ¥16.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2025-04-01 → 2026-03-31 | 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 | ¥11 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥222.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2026-03-31 | 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 | 16.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,179,308,000 | at 2026-03-31 | 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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 715 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 703 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 614 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥424m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥78.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1m |
| Credit Card And Electronic Money Buisinessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Credit Card And Electronic Money Buisinessreportable segment | employees | at 2026-03-31 | 217 pure |
| Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93m |
| Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2026-03-31 | ¥195.7bn |
| Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥592m |
| Domestic Business Banking Business Otherreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Domestic Business Banking Business Otherreportable segment | employees | at 2026-03-31 | 943 pure |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥145.8bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥922m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2026-03-31 | ¥1.38T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Overseas Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Overseas Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 233 pure |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.6bn |
| Overseas Businessreportable segment | segment assets | at 2026-03-31 | ¥51.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥220.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥752m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥77.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5m |
| Credit Card And Electronic Money Buisinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2025-03-31 | ¥208.2bn |
| Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Domestic Business Banking Business Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37.5bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥138.8bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥695m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2025-03-31 | ¥1.31T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.6bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥51.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥214.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥30.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Other extraordinary income ope cf | CurrentYearDuration | － | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -15962000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -18586000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | -73532000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 33916000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 150000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -500000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -6787000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 663000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | Prior1YearDuration | － | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | CurrentYearDuration | -2338000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 50000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | -75000000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -35000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | -15000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | 50000000000 | JPY |
| Net change in atm related temporary accounts | Prior1YearDuration | 55707000000 | JPY |
| Net change in atm related temporary accounts | CurrentYearDuration | 55000000 | JPY |
| Net decrease increase in accounts receivable members ope cf | Prior1YearDuration | 5881000000 | JPY |
| Net decrease increase in accounts receivable members ope cf | CurrentYearDuration | 2311000000 | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | Prior1YearDuration | -1691000000 | JPY |
| Net increase decrease in accounts payable for credit card business ope cf | CurrentYearDuration | -1582000000 | JPY |
| Net increase decrease in deposits for electronic money ope cf | Prior1YearDuration | -8238000000 | JPY |
| Net increase decrease in deposits for electronic money ope cf | CurrentYearDuration | -3474000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 11254000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 14908000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -2021000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -2606000000 | JPY |
| Other net ope cf | Prior1YearDuration | -4535000000 | JPY |
| Other net ope cf | CurrentYearDuration | 6627000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -33100000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 93291000000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -1496000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7668000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8016000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1899000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 152000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -38869000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 83930000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -36884000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -136706000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 4562000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 17528000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 30732000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 73990000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -23206000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9947000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |