Annual report
8562.TEDINET S100W0W6
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥866m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥869m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥805.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥829.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥839.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥842.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥825.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥781.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥803.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥55.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥90.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-39.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.05 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥685.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥891.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥862.71 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.11 | at 2022-03-31d | 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) |
| Equity ratio | 3.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 474 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 484 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 498 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥790m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥826m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥802.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥825.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥836.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥839.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥822.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥779.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥802.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-40.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥636.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.72 | at 2022-03-31d | 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) |
| Equity ratio | 2.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 34,900,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2022-03-31d | 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) |
| Employees | 431 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 439 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 456 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 471 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 485 | at 2021-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.3bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥553m |
| Bankingreportable segment | employees | at 2025-03-31 | 466 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥801.1bn |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Credit Card Credit Guaranteereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Credit Card Credit Guaranteereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Credit Card Credit Guaranteereportable segment | employees | at 2025-03-31 | 2 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥121m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2025-03-31 | ¥706m |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥13m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥46m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Leasingreportable segment | employees | at 2025-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥807.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.1bn |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥708m |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥63m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥824.7bn |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Credit Card Credit Guaranteereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Credit Card Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥123m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2024-03-31 | ¥761m |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥13m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥46m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥75m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥5.6bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥831.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 238000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1YearDuration | 345000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | CurrentYearDuration | 408000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -72000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -123000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -21000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -7542000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -8015000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 100000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 548000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 28000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 443000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1YearDuration | -0 | JPY |
| Loss gain on money held in trust ope cfbnk | CurrentYearDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 61000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | 1410000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | 5558000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 26826000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | -28636000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 7174000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | 6083000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -45504000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -16000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | -316000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 583000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 7572000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 7982000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -107000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -382000000 | JPY |
| Other net ope cf | Prior1YearDuration | 9825000000 | JPY |
| Other net ope cf | CurrentYearDuration | 885000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1314000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -15155000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -129000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -43000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1184000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -15199000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -11976000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -23524000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 384000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 2587000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 13836000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 12770000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -636000000 | 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 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 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 |