Half-year report · HY
8551.TEDINET S100WYK4
Period2025-04-01 → 2025-09-30
Filed2025-11-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.54T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.53T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.55T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.52T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.45T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥118.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥170m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥49.1bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥499m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.41 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.16 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥251.99 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings 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) | ¥267.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.27 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.7 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,975.11 | at 2025-09-30 | Cons. | Net assets 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 | ¥10,223.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,187.48 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,368.7 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 802 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 781 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 801 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 773 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 808 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥951m | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.54T | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥1.52T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.55T | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.45T | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.44T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.7bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥76.4bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥84 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid 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 | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,593,000 | at 2025-09-30 | Standalone | Total number of issued shares (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 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 785 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 769 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 787 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 759 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 797 | at 2023-09-30d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥107m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥631m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥440m |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥141m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥1.54T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Credit Card Credit Guaranteereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥0 |
| Credit Card Credit Guaranteereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥1m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥259m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2025-09-30 | ¥2.2bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥108m |
| Leasingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥3m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥6m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Leasingreportable segment | segment assets | at 2025-09-30 | ¥11.7bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥75m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥635m |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥447m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥401m |
| —segment total | segment assets | at 2025-09-30 | ¥1.55T |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥1.55T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| 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 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥362m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥428m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥93m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥1.55T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Credit Card Credit Guaranteereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| Credit Card Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥271m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2024-09-30 | ¥2.1bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥96m |
| Leasingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥7m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Leasingreportable segment | segment assets | at 2024-09-30 | ¥12.2bn |
| Leasingreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,195
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 524000000 | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of revaluation reserve for land | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 2000000 | JPY |
| Reversal of revaluation reserve for land | InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3242000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -2000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3239000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonConsolidatedMember | 3239000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_TreasuryStockMember | 548000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 1618000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3242000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_RevaluationReserveForLandMember | -2000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3239000000 | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | InterimDuration_NonConsolidatedMember | 4858000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_TreasuryStockMember | -730000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ShareholdersEquityMember | 70694000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12507000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_RevaluationReserveForLandMember | 4484000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 16992000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 36000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 87722000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第２号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-26 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第122期中(自 2025年４月１日 至 2025年９月30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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 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 |