Quarterly report · HY
8541.TEDINET S100PP4R
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.79T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.89T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.77T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.52T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.67T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.75T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.48T | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥120.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥144.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥140.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥130.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥124.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149.7bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥586m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.38 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.86 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,069.13 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,447.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,924.71 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,932.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,661.34 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,389 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,374 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,428 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,406 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,452 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.78T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.88T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.63T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.76T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.51T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.67T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.75T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥137.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 39,426,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,295 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,280 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,329 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,312 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,355 | at 2020-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥13.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥876m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥2.78T |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥140m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥76m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥879m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥361m |
| —segment total | segment assets | at 2022-09-30 | ¥2.79T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥2.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥352m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥719m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥740m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥221m |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥2.63T |
| jpcrp040300-q2r_E03663-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥168m |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E03663-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥731m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥744m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥390m |
| —segment total | segment assets | at 2021-09-30 | ¥2.63T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥2.64T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,279
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -9000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -16140000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -19217000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 693000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 2594000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -71000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -469000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 55000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | 72000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 6000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -5354000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -54680000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 5774000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 52115000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -140405000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -71086000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 13505000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -61450000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -123000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 109000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 1183000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -2626000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 4000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 207000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -3309000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 103000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 1865000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -57000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 64000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 15870000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 17907000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -706000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -1749000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1153000000 | JPY |
| Other net ope cf | InterimDuration | 417000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -122441000000 | JPY |
| Subtotal ope cf | InterimDuration | -129435000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2080000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1244000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -124521000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -130680000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -20880000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -86742000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 1819000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 3580000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 15951000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |
| statement vs summary · total assets | pass |