Annual report
8551.TEDINET S100VVE5
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | 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 |
| 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) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.53T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.52T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.68T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥109.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥314.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17.1bn | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥30.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | 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 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 | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥591m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥475.57 | 2024-04-01 → 2025-03-31 | 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) | ¥316.68 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥474.62 | 2024-04-01 → 2025-03-31 | 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) | ¥314.88 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.96 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.07 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,405.06 | at 2025-03-31 | 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 | ¥8,942.49 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,977.27 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,795.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | 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 | 5.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 781 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 773 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 812 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 833 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 853 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.52T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.66T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥455.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥454.87 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥356.48 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.1 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.85 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.08 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | 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 | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,972.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,775.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,603.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,656.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,473.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | 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 | 4.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,793,000 | at 2025-03-31 | 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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 769 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 820 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 840 | at 2021-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥247m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥662m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥44m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥788m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥856m |
| Bankingreportable segment | employees | at 2025-03-31 | 769 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥1.52T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Credit Card Credit Guaranteereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Credit Card Credit Guaranteereportable segment | employees | at 2025-03-31 | 6 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥536m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥176m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Leasingreportable segment | employees | at 2025-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥11.8bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥146m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥792m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥873m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥662m |
| —segment total | segment assets | at 2025-03-31 | ¥1.54T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥722m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥64m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥761m |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥163m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥1.52T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Credit Card Credit Guaranteereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥151m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥555m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥161m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥771m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥722m |
| —segment total | segment assets | at 2024-03-31 | ¥1.53T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,812
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 304000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1279000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 69075000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9265000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 4487000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 13753000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 36000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 82864000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第121期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 北日本銀行 | |
| Company name in english cover page | FilingDateInstant | The Kita-Nippon Bank，Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役頭取 石 塚 恭 路 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岩手県盛岡市中央通一丁目６番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)盛岡(019)653局1111番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画部長 高 橋 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町一丁目８番地株式会社北日本銀行 東京事務所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3294局0151番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支店長兼東京事務所長 小林 渉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03634 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社北日本銀行 | |
| Filer name in english | FilingDateInstant | The Kita-Nippon Bank, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | bnk | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |
| 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 |