Half-year report · HY
8522.TEDINET S100UUQ9
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.64T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.43T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.10T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.69T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.36T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.13T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥303.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥245.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥238.7bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥779.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥446.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥231.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥215.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥456.23 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.43 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥483.6 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.99 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥17,001.53 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18,180.15 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥13,813.94 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,967 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,940 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,007 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,996 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,071 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.59T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.38T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.23T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.05T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.64T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.33T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.10T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥261.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥285.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥234.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥226.6bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,455,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,755,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,355,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,729 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,705 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,771 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,826 | at 2022-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥29m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥921m |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.59T |
| jpcrp040300-q2r_E03652-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment assets | at 2024-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E03652-000Credit Cardreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥448m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥62m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥223m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E03652-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥423m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥166m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment assets | at 2024-09-30 | ¥5.66T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥5.67T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,227
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 15261000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 7336000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 8373000000 | JPY |
| Trust fees bnk | Prior1InterimDuration_NonConsolidatedMember | 28000000 | JPY |
| Trust fees bnk | InterimDuration_NonConsolidatedMember | 19000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 6496000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 6545000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 178000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 121000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 7415000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 4632000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 30010000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 25439000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 5208000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 3977000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 762000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 1067000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration_NonConsolidatedMember | 2079000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 2155000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 5810000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration_NonConsolidatedMember | 4458000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 14185000000 | JPY |
| General and administrative expenses oebnk | InterimDuration_NonConsolidatedMember | 13866000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 2725000000 | JPY |
| Other expenses oebnk | InterimDuration_NonConsolidatedMember | 981000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 6232000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 10219000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 114000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 6232000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 10104000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1700000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1724000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -192000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 723000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1508000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2447000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 4723000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 7657000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 25090000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 18645000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | - | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 18645000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 8029000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember | 3346000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 57720000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 83502000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 152598000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -1036000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsMember | -1036000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |