Annual report
8541.TEDINET S100TU61
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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) | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.89T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.89T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.66T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.75T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.76T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥204.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥291.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | −¥23.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.97 | 2021-04-01 → 2022-03-31d | 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) | ¥144.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,519.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,263.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,447.57 | at 2022-03-31d | 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 | ¥3,196.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | 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 | 4.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,342 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,346 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,374 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,406 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,434 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.88T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.88T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.88T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.76T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.65T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.75T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.76T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥119.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥115.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.44 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | 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 | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,321.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,084 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,281.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,752.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,053.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | 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 | 4.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,426,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,426,000 | at 2022-03-31d | 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 | 39,423,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,248 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,251 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,280 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,312 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,341 | at 2020-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 67 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥974m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥680m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥16.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥12m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥280m |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Bankingreportable segment | employees | at 2024-03-31 | 1259 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥412m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥2.88T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Leasingreportable segment | employees | at 2024-03-31 | 16 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥214m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥156m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | −¥266m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥626m |
| —segment total | segment assets | at 2024-03-31 | ¥2.89T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | −¥286m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥984m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥658m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥8m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥413m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥2.88T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | −¥12m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥255m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥11.0bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥114m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥668m |
| —segment total | segment assets | at 2023-03-31 | ¥2.89T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,023
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3562000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 5939000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 84000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 9587000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 254000000 | JPY |
| Net assets | CurrentYearInstant | 137420000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8186000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7086000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1803000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1675000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 66000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 679000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 525000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | -760000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 150000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -190000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | 38000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | － | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -39000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -6000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -41767000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -51878000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 8600000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 16652000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 772000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -661000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 101000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 142000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1YearDuration | 14000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | CurrentYearDuration | 9000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -88668000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -12448000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 58317000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 116763000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | -13818000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -91538000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -82808000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -2846000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 42000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | -148000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | -9400000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -4096000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |