Quarterly report · HY
8562.TEDINET S100PNC4
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥510m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥339m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥877.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥842.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥843.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥825.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥806.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥854.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥814.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥813.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥120.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.29 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥841.8 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.54 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.24 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 505 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 528 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 528 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 544 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥484m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥484m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥469m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥391m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥826m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥390m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥874.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥839.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥841.1bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥822.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥803.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥852.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥813.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 2.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,000,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 463 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 471 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 485 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 485 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 500 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥873.6bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥505m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | capex | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment assets | at 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥880.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥510m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥89m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥194m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥305m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment assets | at 2021-09-30 | ¥840.2bn |
| jpcrp040300-q2r_E03637-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥469m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | capex | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment assets | at 2021-09-30 | ¥771m |
| jpcrp040300-q2r_E03637-000Credit Card And Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment assets | at 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E03637-000Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥847.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,076
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration | -3669000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6848000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 717000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -41000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | -6173000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 136000000 | JPY |
| Net assets | InterimInstant | 23685000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 451000000 | JPY |
| Income before income taxes | InterimDuration | 510000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 323000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 318000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | 330000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 209000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -8000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -24000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | － | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -3775000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -3795000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 54000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 48000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -1000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 50000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -19000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -7003000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -7485000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 12003000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 31852000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | － | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | － | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 5860000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 7562000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 475000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -215000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 155000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -27000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 0 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -25000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 3834000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 3811000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -82000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -51000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1388000000 | JPY |
| Other net ope cf | InterimDuration | 2059000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 14046000000 | 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 |
| balance sheet identity | pass |
| 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 |