Annual report
8511.TEDINET S100U03C
Period2023-04-01 → 2024-03-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TV29. Amended by S100U06F (2024-07-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.74T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.17T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.14T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.81T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.60T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥135.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.98T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.60T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.98T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.42T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.25T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥383.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,725.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 271 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 268 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 264 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 272 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 272 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥46.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.47T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.48T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.71T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.71T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.84T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.34T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.36T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥117.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.51T | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥797.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,539.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 1.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 212 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 217 | at 2020-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-03-31 | 16 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥831m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥391m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥713m |
| Securities Finance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥441m |
| Securities Finance Businessreportable segment | employees | at 2024-03-31 | 212 pure |
| Securities Finance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.1bn |
| Securities Finance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.0bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Securities Finance Businessreportable segment | segment assets | at 2024-03-31 | ¥12.47T |
| Securities Finance Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Trust Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Trust Banking Businessreportable segment | employees | at 2024-03-31 | 43 pure |
| Trust Banking Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Trust Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥141m |
| Trust Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥1.36T |
| Trust Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥808m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥389m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥651m |
| Securities Finance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Securities Finance Businessreportable segment | segment assets | at 2023-03-31 | ¥12.48T |
| Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Trust Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥105m |
| Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥249m |
| Trust Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥1.76T |
| Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥14.25T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Securities Finance Businessreportable segment | employees | at 2024-03-31 | 212 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2020000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -20347000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -25308000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7049000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9967000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -523000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -556000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | -64064000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | -103079000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | － | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -20000000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | Prior1YearDuration | 366739000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | CurrentYearDuration | -1192208000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | Prior1YearDuration | -170398000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | CurrentYearDuration | 1716739000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | 332000000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | -325600000000 | JPY |
| Net increase decrease in short term borrowings ope cf | Prior1YearDuration | -147200000000 | JPY |
| Net increase decrease in short term borrowings ope cf | CurrentYearDuration | － | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1YearDuration | -45000000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | CurrentYearDuration | 138066000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1YearDuration | -763097000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYearDuration | 1167562000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | Prior1YearDuration | 367279000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | CurrentYearDuration | -1311363000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | Prior1YearDuration | -19829000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | CurrentYearDuration | -14938000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | -160077000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -131204000000 | JPY |
| Net increase decrease in long term borrowings ope cf | Prior1YearDuration | 229700000000 | JPY |
| Net increase decrease in long term borrowings ope cf | CurrentYearDuration | 232700000000 | JPY |
| Purchase of short term and long term investment securities ope cf | Prior1YearDuration | -228058000000 | JPY |
| Purchase of short term and long term investment securities ope cf | CurrentYearDuration | -557408000000 | JPY |
| Proceeds form sales and redemption of short term and long term investment securities ope cf | Prior1YearDuration | 539458000000 | JPY |
| Proceeds form sales and redemption of short term and long term investment securities ope cf | CurrentYearDuration | 602205000000 | JPY |
| Other net ope cf | Prior1YearDuration | 62003000000 | JPY |
| Other net ope cf | CurrentYearDuration | 173533000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 295443000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 369231000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21016000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24579000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6999000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9417000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11911000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10813000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 5995000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9830000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 303546000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 383411000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -317000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |