Half-year report · HY
8550.TEDINET S100UPSE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.31T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.31T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.28T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.30T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.21T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥151.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥154.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥149.7bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥610.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥641.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥558.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥263.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥303m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥636m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥604m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.53 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.21 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,448.34 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.18 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.17 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,573 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,544 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,635 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,634 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,720 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.34T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.29T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.30T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.26T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.29T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.20T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.15T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥140.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥140.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥147.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥141.6bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥3.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 109,608,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 109,608,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,407 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,311 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,396 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,402 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,481 | at 2022-09-30d | 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 | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥71m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2024-09-30 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥577m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥550m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥255m |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥3.34T |
| jpcrp040300-q2r_E03639-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment assets | at 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥149m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥575m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| —segment total | segment assets | at 2024-09-30 | ¥3.35T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥577m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥3.37T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 47000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 37000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1473000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4603000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 122000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -443000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -68000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 247000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17684000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -315000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -315000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 27000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -321000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -303000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 78317000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 38280000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 563356000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 572358000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 641673000000 | JPY |
| Cash and cash equivalents | InterimInstant | 610639000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -28486000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -29732000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember | 18375000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 1278000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 19654000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1426000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21081000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 21081000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember | 249000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-q2r_E03639-000FinancialInstrumentsBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 250000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 310000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 561000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -561000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Ordinary income bnk | Prior1InterimDuration_jpcrp040300-q2r_E03639-000BankingReportableSegmentMember | 18625000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |