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 |
|---|---|---|---|
| Profit loss | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 664000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 664000000 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 27000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 27000000 | JPY |
| Disposal of treasury stock | InterimDuration_NonConsolidatedMember | 27000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 591000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 591000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 591000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RetainedEarningsMember | 292000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 26000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 319000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 591000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 591000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 910000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RetainedEarningsMember | 16259000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -311000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 52870000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 324000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 671000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 995000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 53865000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-27 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第141期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トマト銀行 | |
| Company name in english cover page | FilingDateInstant | ＴＯＭＡＴＯ ＢＡＮＫ, ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 髙 木 晶 悟 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山県岡山市北区番町２丁目３番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山(086)800-1830 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部長 長 汐 大 輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区鍛冶町１丁目７番11号株式会社トマト銀行東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)5256－1030(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支店長兼東京事務所長 人 見 健 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03678 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トマト銀行 | |
| Filer name in english | FilingDateInstant | TOMATO BANK, LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 |