Annual report
8416.TEDINET S100OKEM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥877m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥943m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.17T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥127.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥513m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥442m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥447m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.34 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.61 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.49 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.02 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,560.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,675.68 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,106.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,492.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,521.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 770 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 802 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 835 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 865 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 890 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥792m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥900m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.20T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.11T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.16T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥133.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.49 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.8 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.57 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.95 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.46 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,341.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,451.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,908.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,302.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,337.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,244,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 733 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 825 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 852 | at 2018-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥0 |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥786m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥764m |
| Bankingreportable segment | employees | at 2022-03-31 | 756 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥1.20T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Credit Card Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Credit Card Businessreportable segment | employees | at 2022-03-31 | 7 pure |
| Credit Card Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥354m |
| Credit Card Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Credit Card Businessreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Credit Card Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18m |
| Leasing Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Leasing Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Leasing Industryreportable segment | employees | at 2022-03-31 | 7 pure |
| Leasing Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Leasing Industryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| Leasing Industryreportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Leasing Industryreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥256m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥790m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥819m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥103m |
| —segment total | segment assets | at 2022-03-31 | ¥1.21T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥110m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥746m |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥1.23T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Credit Card Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Credit Card Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Credit Card Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥317m |
| Credit Card Businessreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Credit Card Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥27m |
| Leasing Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Leasing Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Leasing Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Leasing Industryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥74m |
| Leasing Industryreportable segment | segment assets | at 2021-03-31 | ¥11.9bn |
| Leasing Industryreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥256m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥810m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥110m |
| —segment total | segment assets | at 2021-03-31 | ¥1.25T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,916
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 315000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 846000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -7000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -183000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -123000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -103000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -18000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in provision for share based compensation ope cfbnk | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for share based compensation ope cfbnk | CurrentYearDuration | 1000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -13831000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -13549000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 408000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 226000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | -652000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -147000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -117000000 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -23000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -196000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -146000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -35843000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -3971000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 88138000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | -6092000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -13040000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -21730000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 37365000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -193000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -21000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -46000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 1467000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -3099000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 301000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | -112000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 5000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -5000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | 280000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | 594000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 14074000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 13642000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -466000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -303000000 | JPY |
| Other net ope cf | Prior1YearDuration | 537000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1831000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 81203000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -32906000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |
| 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 |