Quarterly report · HY
8542.TEDINET S100SCW2
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥704m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥704m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥875m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.40T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥79.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥489m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥828m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.92 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.52 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.83 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,914.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,803.13 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,888.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,979.04 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 792 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 767 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 798 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 773 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 818 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥904m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥900m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥664m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥818m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.30T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.30T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.31T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.32T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,679,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 753 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 731 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 761 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 736 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 780 | at 2021-09-30d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment assets | at 2023-09-30 | ¥1.30T |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥911m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥109m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥173m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥379m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥171m |
| —segment total | segment assets | at 2023-09-30 | ¥1.31T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥213m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥48m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment assets | at 2022-09-30 | ¥1.31T |
| jpcrp040300-q2r_E03678-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03678-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥146m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥110m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥387m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥185m |
| —segment total | segment assets | at 2022-09-30 | ¥1.32T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -99000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 56000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -7336000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 1630000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -8304000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -12915000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -313000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -385000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -77231000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 13967000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -402000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 446000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 83000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 57000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 121000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -500000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -6000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -22000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 6368000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 6726000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -188000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -149000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 236000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 191000000 | JPY |
| Decrease increase in pension liability adjustment ope cf | Prior1InterimDuration | 6000000 | JPY |
| Decrease increase in pension liability adjustment ope cf | InterimDuration | 31000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1533000000 | JPY |
| Other net ope cf | InterimDuration | -5615000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -93193000000 | JPY |
| Subtotal ope cf | InterimDuration | -1294000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -480000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -489000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -93673000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1783000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -19201000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -21760000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 9820000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 4046000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 6413000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 15132000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -81000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -74000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |