Half-year report · HY
8416.TEDINET S100UTSX
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥980m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥809m | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥997m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.15T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.09T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.08T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.07T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥215m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.04 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,008.98 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,115.28 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,161.76 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 743 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 726 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 746 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 746 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 775 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥884m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥903m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥742m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥758m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.14T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.13T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.12T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.09T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.08T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥56.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,244,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 694 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 713 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 710 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 739 | at 2022-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥408m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.14T |
| jpcrp040300-q2r_E03664-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥184m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment assets | at 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03664-000Credit Card Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment assets | at 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03664-000Leasing Industryreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥126m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥220m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥448m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| —segment total | segment assets | at 2024-09-30 | ¥1.16T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,306
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of revaluation reserve for land | InterimDuration | 11000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1809000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RevaluationReserveForLandMember | -11000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -5000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | -1826000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | 14000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | -1812000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1809000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -11000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -5000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -1826000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 14000000 | JPY |
| Total changes of items during the period | InterimDuration | -1062000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2034000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 3134000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 48000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 1148000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 28000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 3323000000 | JPY |
| Net assets | InterimInstant | 60899000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 942000000 | JPY |
| Income before income taxes | InterimDuration | 1385000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 370000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 456000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 21000000 | JPY |
| Impairment loss ope cf | InterimDuration | 30000000 | JPY |
| Amortization of negative goodwill ope cf | Prior1InterimDuration | -8000000 | JPY |
| Amortization of negative goodwill ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -203000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -98000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -89000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for share based compensation ope cfbnk | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in provision for share based compensation ope cfbnk | InterimDuration | 4000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -6644000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -6752000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 97000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 218000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -486000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -131000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -44000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 68000000 | 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 rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |