Quarterly report · HY
8560.TEDINET S100SCMI
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥903m | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥798.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥811.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥824.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥880.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥865.8bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥755.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥769.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥770.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥68.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.14 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.51 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,770.84 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,476.22 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,841.86 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 625 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 626 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 643 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥900m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥795.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥808.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥822.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥877.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥862.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥754.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥769.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,342,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 602 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 614 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 611 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 628 | at 2021-09-30d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥795.7bn |
| jpcrp040300-q2r_E03669-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | capex | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment assets | at 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03669-000Leasing And Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥57m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥371m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥275m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| —segment total | segment assets | at 2023-09-30 | ¥801.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥802.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,133
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03669-000BankingReportableSegmentsMember | 0 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03669-000LeasingAndGuaranteeReportableSegmentsMember | － | JPY |
| Impairment loss el | InterimDuration_ReportableSegmentsMember | 0 | JPY |
| Impairment loss el | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Impairment loss el | InterimDuration | 0 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 85538000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 68987000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 160900000000 | JPY |
| Securities assets bnk | InterimInstant_NonConsolidatedMember | 163139000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 544124000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 545404000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 229000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 3958000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 3878000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12708000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 12713000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 313000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 205000000 | JPY |
| Prepaid pension cost ca | Prior1YearInstant_NonConsolidatedMember | 2583000000 | JPY |
| Prepaid pension cost ca | InterimInstant_NonConsolidatedMember | 2805000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 426000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 431000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -2144000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -2109000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 808650000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 795685000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 736216000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 750968000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 27000000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | － | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4262000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 1654000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 87000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 201000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3985000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 1275000000 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Lease obligations liabilities | InterimInstant_NonConsolidatedMember | 168000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 9000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 399000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 367000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant_NonConsolidatedMember | 87000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 387000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 799000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant_NonConsolidatedMember | 799000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 426000000 | 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 rounding |
| 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 |