Annual report
8416.TEDINET S100YJZJ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥704m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥927m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.14T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.11T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.10T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥98.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥127.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥22.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥342m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.99 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.56 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,850.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,347.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,115.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,129.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,560.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 724 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 721 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 726 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 746 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 770 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥502m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥790m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.15T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.14T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.13T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.17T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.10T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.09T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥37.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.96 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.67 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.98 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.8 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,587.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,112.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,875.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,915.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,341.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,244,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 690 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 688 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 694 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 710 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 733 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥149m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥2m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥820m |
| Bankingreportable segment | employees | at 2026-03-31 | 708 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥68m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥1.15T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Credit Card Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Credit Card Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Credit Card Businessreportable segment | employees | at 2026-03-31 | 6 pure |
| Credit Card Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥386m |
| Credit Card Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Credit Card Businessreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Credit Card Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥13m |
| Leasing Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Leasing Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Leasing Industryreportable segment | employees | at 2026-03-31 | 10 pure |
| Leasing Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Leasing Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥78m |
| Leasing Industryreportable segment | segment assets | at 2026-03-31 | ¥12.5bn |
| Leasing Industryreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥246m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥903m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥149m |
| —segment total | segment assets | at 2026-03-31 | ¥1.16T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥3m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥585m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥836m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥1.14T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Credit Card Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥372m |
| Credit Card Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Credit Card Businessreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Credit Card Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥11m |
| Leasing Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥83m |
| Leasing Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Leasing Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74m |
| Leasing Industryreportable segment | segment assets | at 2025-03-31 | ¥12.1bn |
| Leasing Industryreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥148m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥585m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥919m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥128m |
| —segment total | segment assets | at 2025-03-31 | ¥1.16T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,982
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 0 | 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 | -315000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | -668000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 13958000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 15394000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -521000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -2006000000 | JPY |
| Other net ope cf | Prior1YearDuration | 7311000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1725000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26050000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 22910000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -190000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 25860000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 22893000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -88854000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -157521000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 50647000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 42014000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 45032000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 97903000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -239000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -831000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -44000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -307000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -437000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 6279000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -18907000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -373000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -373000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -37000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -413000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -342000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 31726000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3643000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 62580000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 94306000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 94306000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 97950000000 | 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 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 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 |