Quarterly report · HY
8522.TEDINET S100SCAF
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.10T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.69T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.16T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.97T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.01T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥261.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥257.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥262.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥535.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥446.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥823.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥339.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥681m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥649.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.18 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.99 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥647.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥366.27 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥15,380.63 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,200.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,813.94 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,699.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥14,458.23 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,007 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,996 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,071 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,027 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,058 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.23T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥5.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.64T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.93T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.98T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.82T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥251.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥234.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥226.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥251.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,055,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,355,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,355,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,655,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,255,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,771 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,826 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,790 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,834 | at 2021-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥253m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥945m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥946m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥5.23T |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment assets | at 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥217m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥58.2bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥235m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥463m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment assets | at 2023-09-30 | ¥5.31T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥5.31T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥669m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥4.64T |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment assets | at 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥273m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥783m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.71T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥4.71T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -107148000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -61670000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 86334000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 185555000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 4551000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 36619000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -572994000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -37154000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | Prior1InterimDuration | 665000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | InterimDuration | -609000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | － | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -1346000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -785000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -5617000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 35754000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -9400000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -1429000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 701000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 29000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -231000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 486000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -774000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 557000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 140000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 17571000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 19958000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -1492000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -5211000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 4719000000 | JPY |
| Other net ope cf | InterimDuration | -18134000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -567011000000 | JPY |
| Subtotal ope cf | InterimDuration | 75875000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2623000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1283000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -569634000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 74592000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -226279000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -102635000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 130089000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 77796000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 55554000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 41167000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -670000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -349000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -172000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -149000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -41476000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 15843000000 | 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 · 22 of 22 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 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 |