Annual report
8511.TEDINET S100YIQY
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.52T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥13.77T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.74T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.06T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.17T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.38T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.64T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥138.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.56T | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.44T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.56T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.30T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥135.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥535.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥383.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥403m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.04 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,698.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.62 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.03 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 0.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 279 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 271 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 268 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 264 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥103.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥46.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.67T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.90T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.47T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.48T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.71T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.54T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.78T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥120.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥119.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.14T | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥988.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥86 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,493.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.22 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 83,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 211 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 207 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥85m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 17 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥745m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥392m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥10.1bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥745m |
| Securities Finance Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥291m |
| Securities Finance Businessreportable segment | employees | at 2026-03-31 | 215 pure |
| Securities Finance Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.1bn |
| Securities Finance Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.9bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥140m |
| Securities Finance Businessreportable segment | segment assets | at 2026-03-31 | ¥14.67T |
| Securities Finance Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Trust Banking Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥74m |
| Trust Banking Businessreportable segment | employees | at 2026-03-31 | 47 pure |
| Trust Banking Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Trust Banking Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| Trust Banking Businessreportable segment | segment assets | at 2026-03-31 | ¥858.5bn |
| Trust Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥114.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥15.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥84m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥816m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥392m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥715m |
| Securities Finance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥329m |
| Securities Finance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Securities Finance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥156m |
| Securities Finance Businessreportable segment | segment assets | at 2025-03-31 | ¥12.90T |
| Securities Finance Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Trust Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Trust Banking Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Trust Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| Trust Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥918.9bn |
| Trust Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥13.83T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Securities Finance Businessreportable segment | employees | at 2026-03-31 | 215 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | 10000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | 5500000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | Prior1YearDuration | -1687506000000 | JPY |
| Net decrease increase in receivables under resale agreements ope cf | CurrentYearDuration | -760727000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | Prior1YearDuration | 645995000000 | JPY |
| Decrease increase in collateral money for securities borrowed ope cf | CurrentYearDuration | -531054000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | -358800000000 | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 306900000000 | JPY |
| Net increase decrease in short term borrowings ope cf | Prior1YearDuration | -5000000 | JPY |
| Net increase decrease in short term borrowings ope cf | CurrentYearDuration | -5000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1YearDuration | -150599000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | CurrentYearDuration | 421263000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | Prior1YearDuration | 2094674000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | CurrentYearDuration | 330157000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | Prior1YearDuration | -1212858000000 | JPY |
| Increase decrease in collateral money received for securities lent ope cf | CurrentYearDuration | 679743000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | Prior1YearDuration | -17612000000 | JPY |
| Net increase decrease in collateral money received for loan transactions ope cf | CurrentYearDuration | 42008000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1YearDuration | -164196000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | CurrentYearDuration | -37545000000 | JPY |
| Net increase decrease in long term borrowings ope cf | Prior1YearDuration | -149800000000 | JPY |
| Net increase decrease in long term borrowings ope cf | CurrentYearDuration | － | JPY |
| Purchase of short term and long term investment securities ope cf | Prior1YearDuration | -496733000000 | JPY |
| Purchase of short term and long term investment securities ope cf | CurrentYearDuration | -643863000000 | JPY |
| Proceeds form sales and redemption of short term and long term investment securities ope cf | Prior1YearDuration | 591556000000 | JPY |
| Proceeds form sales and redemption of short term and long term investment securities ope cf | CurrentYearDuration | 575681000000 | JPY |
| Other net ope cf | Prior1YearDuration | 91348000000 | JPY |
| Other net ope cf | CurrentYearDuration | -18973000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -545226000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 120567000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 37759000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 88584000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25343000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -70136000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -10414000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10969000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 8141000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6989000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -535081000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 135034000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -106000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -121000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 913000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -91000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -107000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1196000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -166000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -174000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |