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← The Tochigi Bank

Quarterly report · HY

8550.TEDINET S100SA1M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
MetricValuePeriodScopeSource row
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.31Tat 2023-09-30Cons.Assets
Total assets¥3.28Tat 2023-03-31Cons.Assets
Total assets¥3.30Tat 2022-09-30Cons.Assets
Total assets¥3.52Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.35Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.17Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.12Tat 2023-03-31Cons.Liabilities
Net assets / equity¥148.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥154.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥149.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥162.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥171.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥641.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥563.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥558.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥887.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥760.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥78.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥290.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥247m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥904m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥604m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥545m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥284m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.672021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.212022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.552021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.562021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,420.14at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,481.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,432.17at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,542.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,625.12at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,635at 2023-09-30Cons.Number of employees
Employees1,634at 2023-03-31Cons.Number of employees
Employees1,720at 2022-09-30Cons.Number of employees
Employees1,701at 2022-03-31dCons.Number of employees
Employees1,782at 2021-09-30dCons.Number of employees
Ordinary income¥3.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.30Tat 2023-09-30StandaloneAssets
Total assets¥3.26Tat 2023-03-31StandaloneAssets
Total assets¥3.29Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.50Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.33Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.16Tat 2023-09-30StandaloneLiabilities
Total liabilities¥3.12Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥140.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥147.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥141.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥154.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥163.7bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥32023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued109,608,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,396at 2023-09-30StandaloneNumber of employees
Employees1,402at 2023-03-31StandaloneNumber of employees
Employees1,481at 2022-09-30StandaloneNumber of employees
Employees1,478at 2022-03-31dStandaloneNumber of employees
Employees1,543at 2021-09-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥163m
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-09-30¥158m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥561m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥28m
jpcrp040300-q2r_E03639-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment assetsat 2023-09-30¥3.30T
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentcapex2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment assetsat 2023-09-30¥11.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥261m
—segment totalcapex2023-04-01 → 2023-09-30¥1.7bn
—segment totaldepreciation2023-04-01 → 2023-09-30¥469m
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥250m
—segment totalsegment assetsat 2023-09-30¥3.31T
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥485m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥561m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥991m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥332m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥285m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-09-30¥28m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥584m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E03639-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E03639-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥462m
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E03639-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment assetsat 2022-09-30¥3.29T
jpcrp040300-q2r_E03639-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentcapex2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment assetsat 2022-09-30¥9.6bn
jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥189m
—segment totalcapex2022-04-01 → 2022-09-30¥705m
—segment totaldepreciation2022-04-01 → 2022-09-30¥491m
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥252m
—segment totalsegment assetsat 2022-09-30¥3.30T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥717m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥584m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥3.31T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,192
ItemContextValueUnit
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember584000000JPY
Transactions with other segmentsPrior1InterimDuration_ReconcilingItemsMember-584000000JPY
Transactions with other segmentsPrior1InterimDuration－JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember22287000000JPY
Ordinary income bnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember1160000000JPY
Ordinary income bnkPrior1InterimDuration_ReportableSegmentsMember23447000000JPY
Ordinary income bnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1323000000JPY
Ordinary income bnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember24771000000JPY
Ordinary income bnkPrior1InterimDuration_ReconcilingItemsMember-584000000JPY
Ordinary income bnkPrior1InterimDuration24186000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember2273000000JPY
Ordinary incomePrior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember189000000JPY
Ordinary incomePrior1InterimDuration_ReportableSegmentsMember2463000000JPY
Ordinary incomePrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember285000000JPY
Ordinary incomePrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember2748000000JPY
Ordinary incomePrior1InterimDuration_ReconcilingItemsMember-28000000JPY
Ordinary incomePrior1InterimDuration2719000000JPY
AssetsPrior1InterimInstant_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember3285812000000JPY
AssetsPrior1InterimInstant_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember9550000000JPY
AssetsPrior1InterimInstant_ReportableSegmentsMember3295363000000JPY
AssetsPrior1InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12960000000JPY
AssetsPrior1InterimInstant_TotalOfReportableSegmentsAndOthersMember3308323000000JPY
AssetsPrior1InterimInstant_ReconcilingItemsMember-6491000000JPY
AssetsPrior1InterimInstant3301832000000JPY
Depreciation segment informationPrior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember462000000JPY
Depreciation segment informationPrior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember29000000JPY
Depreciation segment informationPrior1InterimDuration_ReportableSegmentsMember491000000JPY
Depreciation segment informationPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Depreciation segment informationPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember507000000JPY
Depreciation segment informationPrior1InterimDuration_ReconcilingItemsMember44000000JPY
Depreciation segment informationPrior1InterimDuration551000000JPY
Interest income oibnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember15702000000JPY
Interest income oibnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember14000000JPY
Interest income oibnkPrior1InterimDuration_ReportableSegmentsMember15717000000JPY
Interest income oibnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Interest income oibnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember15722000000JPY
Interest income oibnkPrior1InterimDuration_ReconcilingItemsMember-44000000JPY
Interest income oibnkPrior1InterimDuration15677000000JPY
Interest expenses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember64000000JPY
Interest expenses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember10000000JPY
Interest expenses oebnkPrior1InterimDuration_ReportableSegmentsMember75000000JPY
Interest expenses oebnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19000000JPY
Interest expenses oebnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember94000000JPY
Interest expenses oebnkPrior1InterimDuration_ReconcilingItemsMember-15000000JPY
Interest expenses oebnkPrior1InterimDuration78000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember-686000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember－JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_ReportableSegmentsMember-686000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-81000000JPY
Provision of allowance for loan losses oebnkPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember-768000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass