Half-year report · HY
8563.TEDINET S100UTLU
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥856m | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥926m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥861m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥862.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥876.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥901.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥895.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥914.0bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥825.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥838.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥866.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥53.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72.4bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥391m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥361m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.65 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,875.73 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,967.02 | at 2024-03-31 | Cons. | Net assets 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 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,754.22 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 433 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 428 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 440 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 445 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 458 | at 2022-09-30d | Cons. | Number of employees |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥880m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥841m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥838m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥859.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥873.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥898.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥891.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥910.4bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥824.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥837.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,701,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 425 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 420 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 432 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 437 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 449 | at 2022-09-30d | 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 | capex | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥180m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥283m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment assets | at 2024-09-30 | ¥859.7bn |
| jpcrp040300-q2r_E03674-000Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥589m |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment assets | at 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03674-000Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥49m |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥180m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥286m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| —segment total | segment assets | at 2024-09-30 | ¥863.6bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2024-09-30 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥868.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,141
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -44000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -12000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | -28000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -4240000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -4501000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 18000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 143000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 206000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -88000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | 7324000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 3588000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 18351000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 15864000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 2606000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 6524000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -10420000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -40010000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 71000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 47000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | 84000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 0 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 29000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 4200000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 4472000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -23000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -68000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2337000000 | JPY |
| Other net ope cf | InterimDuration | 3729000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 17218000000 | JPY |
| Subtotal ope cf | InterimDuration | -8634000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -357000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -134000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 16861000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -8768000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -16807000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -16836000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 18379000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 6350000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 3635000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 1387000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -161000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |