Quarterly report · HY
8563.TEDINET S100SBY8
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥886m | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥901.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥895.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥914.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥970.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥988.7bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥866.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥858.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥878.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥93.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥359m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.93 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,671.99 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.37 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,234.98 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 440 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 445 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 458 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 473 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 499 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥841m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥838m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥866m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥898.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥891.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥910.4bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥966.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥985.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥865.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥857.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,701,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 432 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 437 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 449 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 465 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 491 | at 2021-09-30d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥200m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment assets | at 2023-09-30 | ¥898.1bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥519m |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment assets | at 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥288m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥200m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | segment assets | at 2023-09-30 | ¥902.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥907.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,118
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 291000000 | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | InterimDuration | 291000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 72488000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 93834000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 142539000000 | JPY |
| Securities assets bnk | InterimInstant_NonConsolidatedMember | 135211000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 661247000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 653975000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 84000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 6273000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 6278000000 | JPY |
| Other other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 6273000000 | JPY |
| Other other assets assets bnk | InterimInstant_NonConsolidatedMember | 6278000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9395000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 9402000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 427000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 492000000 | JPY |
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 471000000 | JPY |
| Prepaid pension cost assets | InterimInstant_NonConsolidatedMember | 481000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 602000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 442000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 524000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 407000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -2541000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -2491000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 891599000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 898120000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 725805000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 743968000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 73689000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant_NonConsolidatedMember | 76295000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 50400000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 40000000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 4098000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 2411000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 369000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 361000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 28000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3700000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 2021000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 186000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1025000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 1031000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 101000000 | 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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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |