Half-year report · HY
8522.TEDINET S100X6NB
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥12.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.10T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.77T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.64T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.43T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.27T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.80T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.49T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥276.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥303.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥261.3bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥878.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥705.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535.0bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥192.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74.6bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.38 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,045.53 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,623.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,667.17 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18,180.15 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,380.63 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,975 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,924 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,967 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,940 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,007 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥12.9bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.2bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.06T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥5.72T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.59T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.38T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.23T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.77T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.46T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥282.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥261.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥261.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥285.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥251.3bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,455,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,455,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,055,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,740 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,687 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,729 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,705 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,771 | at 2023-09-30d | 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 | capex | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥20m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥931m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥948m |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.6bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥6.06T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Credit Cardreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥42m |
| Credit Cardreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥7m |
| Credit Cardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Credit Cardreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥108m |
| Credit Cardreportable segment | segment assets | at 2025-09-30 | ¥17.7bn |
| Credit Cardreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥325m |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥124m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥228m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥106m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥65.4bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥320m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥59.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment assets | at 2025-09-30 | ¥6.14T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥6.14T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥103m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥921m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥5.59T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Credit Cardreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1m |
| Credit Cardreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥4m |
| Credit Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Credit Cardreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| Credit Cardreportable segment | segment assets | at 2024-09-30 | ¥17.0bn |
| Credit Cardreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥448m |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥62m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥223m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥105m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥58.5bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,200
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | 43000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -23000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -42000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 16000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -0 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -23549000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -33302000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 4021000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 9388000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 86000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 646000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 5504000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 266000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 124000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -306000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -2000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -1000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -65382000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -117994000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 180841000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 500115000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 59392000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -202996000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -2245000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 974000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | Prior1InterimDuration | 440000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | InterimDuration | 195000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 60000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -143000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -426000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 209000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -17363000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 297000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 752000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 25000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -209000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -1733000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -1666000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 32000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 19000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 22803000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 30591000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -3893000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -7618000000 | 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 rounding |
| 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 |