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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.31T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.28T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.30T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.52T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.35T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.17T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.12T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥171.2bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥641.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥887.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥760.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥290.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥247m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥321m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.56 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,420.14 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.7 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.12 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,635 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,634 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,720 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,701 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,782 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.30T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.26T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.29T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.50T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.33T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.16T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.12T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥140.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥154.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥163.7bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 109,608,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,396 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,402 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,481 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,478 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,543 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥163m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥561m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥3.30T |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment assets | at 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥261m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥469m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥250m |
| —segment total | segment assets | at 2023-09-30 | ¥3.31T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥561m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥3.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,192
| Item | Context | Value | Unit |
|---|---|---|---|
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 1997123000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 740000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 912000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 13641000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 13178000000 | JPY |
| Other other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 13641000000 | JPY |
| Other other assets assets bnk | InterimInstant_NonConsolidatedMember | 13178000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19221000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 19584000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 576000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 916000000 | JPY |
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 3340000000 | JPY |
| Prepaid pension cost assets | InterimInstant_NonConsolidatedMember | 3797000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 10117000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 9102000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 2291000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 2389000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -11818000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -11389000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3262940000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3297235000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3058485000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 3114978000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 985000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant_NonConsolidatedMember | 985000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 38600000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 30700000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 14000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 13050000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 4986000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 461000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 757000000 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Lease obligations liabilities | InterimInstant_NonConsolidatedMember | 207000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 12316000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 4022000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 739000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 769000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 17000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 41000000 | JPY |
| Provision for management board benefit trust liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Provision for management board benefit trust liabilities bnk | InterimInstant_NonConsolidatedMember | 164000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 254000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 255000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 258000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant_NonConsolidatedMember | 314000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 871000000 | 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 |
| 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 |
| 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 |