Quarterly report · HY
8550.TEDINET S100PIEV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.30T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.35T | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.26T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.19T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.15T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥149.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥168.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥167.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥558.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥887.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥263.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥64.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥604m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥545m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.19 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,432.17 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.12 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,600.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.95 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,720 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,701 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,782 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,763 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,831 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥732m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.29T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.50T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.33T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.25T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.18T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.14T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.35T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥154.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.7bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥161.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥162.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 109,608,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,481 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,478 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,543 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,540 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,617 | at 2020-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥991m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥285m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥584m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥462m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥251m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥3.29T |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment assets | at 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥189m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥705m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥491m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥252m |
| —segment total | segment assets | at 2022-09-30 | ¥3.30T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥3.31T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥149m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥683m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥40m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥380m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥515m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥305m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥3.33T |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment assets | at 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥486m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥536m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥543m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥306m |
| —segment total | segment assets | at 2021-09-30 | ¥3.34T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥3.35T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -30000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -16000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -9000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 14672000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -66254000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 74327000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 61718000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -9867000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1InterimDuration | 13165000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration | -272361000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 1184000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 1068000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 656000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 961000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 1347000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 114000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -19000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 3000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 12684000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 15691000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -193000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -102000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 7839000000 | JPY |
| Other net ope cf | InterimDuration | 4615000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 107391000000 | JPY |
| Subtotal ope cf | InterimDuration | -263899000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -880000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -339000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 119000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 723000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 106630000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -263516000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -69504000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -193994000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 68375000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 123067000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 4242000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 6667000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 128000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 67000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -328000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -593000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 103000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 70000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -254000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -151000000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |