Half-year report · HY
8551.TEDINET S100UOM1
Period2024-04-01 → 2024-09-30
Filed2024-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 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) | ¥1.7bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥893m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.55T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.52T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.51T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥166.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥211.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106.8bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥422m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥293m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥268.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.15 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.03 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,223.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,187.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,368.7 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,942.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,782.39 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 801 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 773 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 808 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 812 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 841 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.55T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.52T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,793,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 787 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 797 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 801 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 830 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥367m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥66m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥362m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥428m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.55T |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment assets | at 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment assets | at 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥42m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥366m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥437m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367m |
| —segment total | segment assets | at 2024-09-30 | ¥1.57T |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥409m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥98m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥584m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.51T |
| jpcrp040300-q2r_E03634-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment assets | at 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03634-000Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E03634-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥47m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥598m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥364m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥409m |
| —segment total | segment assets | at 2023-09-30 | ¥1.52T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,165
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | InterimDuration | -1443000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1332000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -37000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -42000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -1412000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | -30000000 | JPY |
| Total changes of items during the period | InterimDuration | 497000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10178000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 4629000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 862000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 15670000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 36000000 | JPY |
| Net assets | InterimInstant | 86538000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1293000000 | JPY |
| Income before income taxes | InterimDuration | 2921000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 364000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 437000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 150000000 | JPY |
| Impairment loss ope cf | InterimDuration | 38000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 490000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 232000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -0 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 3000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -8510000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -9012000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 56000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 248000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 12000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -381000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -265000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -187000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 13000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 17000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -24138000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -8200000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 19263000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 24917000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -210000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |