Half-year report · HY
8560.TEDINET S100X6MQ
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 | ¥924m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥918m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥869m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥628m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥926m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥824.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥814.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥821.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥807.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥798.4bn | at 2023-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥769.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥775.6bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥68.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2023-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥665m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥666m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥188m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥370m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2023-04-01 → 2023-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.97 | 2023-04-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.84 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.36 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.93 | 2023-04-01 → 2023-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,537.08 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,041.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,309.64 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,420.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,770.84 | at 2023-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | 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 | 600 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 590 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 605 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 625 | at 2023-09-30d | Cons. | Number of employees |
| Ordinary income | ¥867m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥592m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥862m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥821.2bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥811.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥818.7bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥803.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥795.7bn | at 2023-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥776.6bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥769.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.6bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥43.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2023-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | 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 | 5,342,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,342,000 | at 2023-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 587 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 577 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 599 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 592 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 611 | 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 | depreciation | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥11m |
| 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 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2025-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2m |
| Bankingreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥254m |
| Bankingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Bankingreportable segment | segment assets | at 2025-09-30 | ¥821.2bn |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥867m |
| Leasing And Guaranteereportable segment | capex | 2025-04-01 → 2025-09-30 | ¥17m |
| Leasing And Guaranteereportable segment | depreciation | 2025-04-01 → 2025-09-30 | ¥3m |
| Leasing And Guaranteereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Leasing And Guaranteereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Leasing And Guaranteereportable segment | segment assets | at 2025-09-30 | ¥6.4bn |
| Leasing And Guaranteereportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥51m |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2025-09-30 | ¥257m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥170m |
| —segment total | segment assets | at 2025-09-30 | ¥827.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2025-09-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥827.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥922m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Bankingreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥388m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥228m |
| Bankingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Bankingreportable segment | segment assets | at 2024-09-30 | ¥818.7bn |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Leasing And Guaranteereportable segment | capex | 2024-04-01 → 2024-09-30 | ¥0 |
| Leasing And Guaranteereportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| Leasing And Guaranteereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Leasing And Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥130m |
| Leasing And Guaranteereportable segment | segment assets | at 2024-09-30 | ¥6.4bn |
| Leasing And Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥68m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥388m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥229m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| —segment total | segment assets | at 2024-09-30 | ¥825.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥825.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,109
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of revaluation reserve for land | InterimDuration | -6000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2267000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RevaluationReserveForLandMember | 6000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -65000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | 2208000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | 29000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | 2238000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2267000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | 6000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -65000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | 2208000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 29000000 | JPY |
| Total changes of items during the period | InterimDuration | 2644000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4779000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 1259000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 1102000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 7140000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 1676000000 | JPY |
| Net assets | InterimInstant | 47566000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1247000000 | JPY |
| Income before income taxes | InterimDuration | 918000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 248000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 281000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 136000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -113000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -128000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -16000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | 22000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -5032000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -5747000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 123000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 675000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -312000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -439000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -11000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -1587000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -1398000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 11208000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 4857000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -7000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 40000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |