Annual report
8562.TEDINET S100QYW8
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | 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 |
| 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) | ¥409m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥839.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥842.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥825.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥755.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥768.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥815.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥814.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥75.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31 | 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 |
| 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 | −¥39.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | 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 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 | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140m | 2022-04-01 → 2023-03-31 | 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 |
| 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 | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.05 | 2022-04-01 → 2023-03-31 | 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) | ¥-61.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥862.71 | at 2023-03-31 | 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 | ¥1,055.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥964.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | 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 | 3.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 498 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 528 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 543 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 545 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥705m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥826m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥350m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥836.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥839.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥822.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥764.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥814.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥813.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥28.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥797.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31 | 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 | 3.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,000,000 | at 2023-03-31 | 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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 456 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 471 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 485 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 501 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 504 | at 2019-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥143m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.4bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥177m |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥570m |
| Bankingreportable segment | employees | at 2023-03-31 | 489 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥66m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥835.5bn |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Credit Card Credit Guaranteereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Credit Card Credit Guaranteereportable segment | employees | at 2023-03-31 | 3 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥136m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2023-03-31 | ¥780m |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥6m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Leasingreportable segment | employees | at 2023-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥75m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥842.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥169m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.3bn |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥339m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥622m |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥838.3bn |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥756m |
| Credit Card Credit Guaranteereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥142m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2022-03-31 | ¥813m |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥9m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥845.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 30000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 932000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 335000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 74000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -22000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -35000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | － | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -7660000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -7725000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 102000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 98000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 68000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 50000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -9996000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -12571000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 12094000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | -11175000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 400000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | － | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | 6252000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | 12042000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 487000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 320000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 176000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | 228000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1YearDuration | 26000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | CurrentYearDuration | -27000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 7734000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 7754000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -139000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -104000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1397000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1805000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13321000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -7164000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -136000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -266000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13184000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -7431000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -22174000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -15567000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 1804000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 0 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |