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 |
|---|---|---|---|
| Interest income segment information | InterimDuration_ReportableSegmentsMember | 34236000000 | JPY |
| Interest income segment information | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Interest income segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 34238000000 | JPY |
| Interest expenses segment information | InterimDuration_jpcrp040300-ssr_E03652-000BankingReportableSegmentsMember | 9328000000 | JPY |
| Interest expenses segment information | InterimDuration_jpcrp040300-ssr_E03652-000LeasingReportableSegmentsMember | 178000000 | JPY |
| Interest expenses segment information | InterimDuration_jpcrp040300-ssr_E03652-000CreditCardReportableSegmentsMember | 4000000 | JPY |
| Interest expenses segment information | InterimDuration_ReportableSegmentsMember | 9511000000 | JPY |
| Interest expenses segment information | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Interest expenses segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9511000000 | JPY |
| Provision for possible loan losses segment information | InterimDuration_jpcrp040300-ssr_E03652-000BankingReportableSegmentsMember | 887000000 | JPY |
| Provision for possible loan losses segment information | InterimDuration_jpcrp040300-ssr_E03652-000LeasingReportableSegmentsMember | - | JPY |
| Provision for possible loan losses segment information | InterimDuration_jpcrp040300-ssr_E03652-000CreditCardReportableSegmentsMember | - | JPY |
| Provision for possible loan losses segment information | InterimDuration_ReportableSegmentsMember | 887000000 | JPY |
| Provision for possible loan losses segment information | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Provision for possible loan losses segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 906000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_jpcrp040300-ssr_E03652-000BankingReportableSegmentsMember | 931000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_jpcrp040300-ssr_E03652-000LeasingReportableSegmentsMember | 124000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_jpcrp040300-ssr_E03652-000CreditCardReportableSegmentsMember | 42000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_ReportableSegmentsMember | 1098000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1112000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 710806000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 883905000000 | JPY |
| Call loans assets bnk | Prior1YearInstant_NonConsolidatedMember | 1196000000 | JPY |
| Call loans assets bnk | InterimInstant_NonConsolidatedMember | 1339000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Trading account securities assets bnk | InterimInstant_NonConsolidatedMember | 3000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 940306000000 | JPY |
| Securities assets bnk | InterimInstant_NonConsolidatedMember | 979188000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 4005538000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 4125797000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 4473000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 3721000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 10923000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 11415000000 | JPY |
| Other other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 10923000000 | JPY |
| Other other assets assets bnk | InterimInstant_NonConsolidatedMember | 11415000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 40388000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 40093000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 783000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 584000000 | JPY |
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 15324000000 | JPY |
| Prepaid pension cost assets | InterimInstant_NonConsolidatedMember | 15721000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 9424000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 10194000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -15797000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -16211000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5723370000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6055754000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4797283000000 | 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 |