Quarterly report · HY
8560.TEDINET S100POS8
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥903m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥939m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥824.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥880.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥865.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥831.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥781.1bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥770.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥824.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥815.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥96.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥58.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥423m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.31 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.8 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,437.81 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,607.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,841.86 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,648.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,114.7 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 626 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 643 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 645 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥900m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥940m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥822.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥877.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥862.9bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥828.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥779.5bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥769.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥824.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30 | 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) |
| Dividend per share | ¥25 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,342,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 614 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 628 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 630 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 642 | at 2020-09-30d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥98m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥263m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥822.2bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment assets | at 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥44m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥266m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78m |
| —segment total | segment assets | at 2022-09-30 | ¥827.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥827.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥102m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥430m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥862.9bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment assets | at 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥45m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥430m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥251m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78m |
| —segment total | segment assets | at 2021-09-30 | ¥868.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥868.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on fund management ope cfbnk | Prior1InterimDuration | -4954000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -5000000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 33000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 25000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -175000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -281000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -5000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -6817000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -5297000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 16025000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 10255000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 16485000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -65105000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | -25000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 34000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 17000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 0 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -14000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -46000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -181000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 5080000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 5229000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -144000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -153000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 788000000 | JPY |
| Other net ope cf | InterimDuration | 413000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 27417000000 | JPY |
| Subtotal ope cf | InterimDuration | -58410000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -172000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -164000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 54000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 65000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 27299000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -58508000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -24422000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -20392000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 5469000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 2673000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 13121000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 7770000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -258000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -185000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |