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 |
|---|---|---|---|
| Acceptances and guarantees liabilities bnk | InterimInstant_NonConsolidatedMember | 431000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 769299000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 754697000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 8752000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 8752000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7344000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 7344000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 7344000000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 7344000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 19919000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 20851000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1114000000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 1151000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 18804000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 19699000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 18804000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 19699000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -162000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -162000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 35855000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 36786000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2231000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 2936000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1265000000 | JPY |
| Revaluation reserve for land | InterimInstant_NonConsolidatedMember | 1265000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3496000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 4201000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 39351000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 40987000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 808650000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 795685000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 6126000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 6396000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 5003000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 5048000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 4073000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 4085000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 831000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 904000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 784000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 792000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 53000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 286000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 550000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 4758000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 5065000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 22000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 25000000 | 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 |