Half-year report · HY
8542.TEDINET S100X6PQ
Period2025-04-01 → 2025-09-30
Filed2025-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥675m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥704m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.36T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥94.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.2bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥969m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥386m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥845m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥840m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥489m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.08 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.31 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.12 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,077.89 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,974.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,026.5 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,058.14 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,914.45 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 778 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 756 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 783 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 768 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 792 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥871m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥855m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥875m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥596m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.35T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.35T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.35T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.33T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.30T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,679,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,679,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 740 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 717 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 742 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 727 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 753 | at 2023-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥7m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥200m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥30m |
| Banking Businessreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥480m |
| Banking Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥368m |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥53m |
| Banking Businessreportable segment | segment assets | at 2025-09-30 | ¥1.35T |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥876m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥6m |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Leasing Businessreportable segment | segment assets | at 2025-09-30 | ¥16.2bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥156m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥480m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥374m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥173m |
| —segment total | segment assets | at 2025-09-30 | ¥1.36T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥170m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥30m |
| Banking Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥145m |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥359m |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Banking Businessreportable segment | segment assets | at 2024-09-30 | ¥1.35T |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥894m |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥9m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥6m |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥16.3bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥157m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥154m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥365m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥142m |
| —segment total | segment assets | at 2024-09-30 | ¥1.37T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,132
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 2000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | 965000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | 965000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 962000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 2000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | 965000000 | JPY |
| Total changes of items during the period | InterimDuration | 1294000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -241000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 656000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 567000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 982000000 | JPY |
| Net assets | InterimInstant | 57155000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1021000000 | JPY |
| Income before income taxes | InterimDuration | 992000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 372000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 378000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 4000000 | JPY |
| Impairment loss ope cf | InterimDuration | 0 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 36000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -476000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | Prior1InterimDuration | 8000000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -109000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 18000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -6948000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -7731000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 291000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 1325000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -481000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -308000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 4000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -2483000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 3103000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 14451000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -8738000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 0 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -124000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 386000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 202000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -257000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -96000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 42000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 44000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 834000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 5605000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -71000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -22000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |