Quarterly report · HY
8416.TEDINET S100SBB4
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥824m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.13T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.22T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.07T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.13T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥53.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.11 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.52 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,778.1 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,129.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,161.76 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,560.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,881.35 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 746 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 746 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 775 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 770 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 788 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥922m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥884m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥742m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥758m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.12T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.19T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.06T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.10T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,244,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 713 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 710 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 739 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 733 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 752 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.12T |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment assets | at 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment assets | at 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥86m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥362m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | segment assets | at 2023-09-30 | ¥1.13T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥983m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥356m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥1.18T |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment assets | at 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment assets | at 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥93m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥272m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥382m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| —segment total | segment assets | at 2022-09-30 | ¥1.20T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain related to securities ope cfbnk | InterimDuration | -486000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 7000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -44000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 17000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 12771000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 8990000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 5531000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 14625000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -17730000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -11150000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -596000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -38394000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -582000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -746000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 143000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -185000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 1000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -24000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -243000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -180000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 6785000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 6469000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -113000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -94000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3543000000 | JPY |
| Other net ope cf | InterimDuration | -5691000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2752000000 | JPY |
| Subtotal ope cf | InterimDuration | -32210000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 122000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -658000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2629000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -32868000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -30483000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -24121000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 7222000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 4427000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 14043000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 16551000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -209000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -806000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -9462000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
| 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 |