Quarterly report · HY
8563.TEDINET S100PNCW
Period2022-04-01 → 2022-09-30
Filed2022-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥850m | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥856m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥893m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥914.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥970.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥988.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥963.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥935.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥878.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥930.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥946.9bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥63.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.6bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥72.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114.3bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.25 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,754.22 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,060.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,234.98 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,149.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,089.23 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 458 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 473 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 499 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 522 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥838m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥866m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥946m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥539m | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥910.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥966.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥985.4bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥960.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥932.4bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥876.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥929.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,701,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 465 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 491 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 489 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 514 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment assets | at 2022-09-30 | ¥910.4bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment assets | at 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥231m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥189m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| —segment total | segment assets | at 2022-09-30 | ¥914.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥192m |
| 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 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥920.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥233m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment assets | at 2021-09-30 | ¥985.4bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | capex | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥425m |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment assets | at 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥22m |
| —segment total | capex | 2021-04-01 → 2021-09-30 | ¥103m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥234m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | segment assets | at 2021-09-30 | ¥988.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-09-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥994.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,119
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -13000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | 6000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -4027000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -4233000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 33000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 23000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 192000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 242000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 9000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 41000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -18607000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -20543000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 20353000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 15431000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 9563000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 5202000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -7030000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -73720000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 243000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 266000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 744000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 437000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -0 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | － | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -87000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -144000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 4067000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 4259000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -42000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -29000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1289000000 | JPY |
| Other net ope cf | InterimDuration | -1061000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8320000000 | JPY |
| Subtotal ope cf | InterimDuration | -72224000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -359000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -202000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7961000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -72426000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -9066000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -7320000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 6211000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 3744000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 5864000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 6425000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -84000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -175000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -56000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -24000000 | 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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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · total assets | pass |
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