Annual report
8563.TEDINET S100VYPZ
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 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) | ¥1.3bn | 2023-04-01 → 2024-03-31 | 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) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥990m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥851.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥876.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥895.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥970.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥963.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥818.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥838.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥35.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥163.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥31.2bn | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥33.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | 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 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 | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥392m | 2024-04-01 → 2025-03-31 | 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 |
| 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 | −¥378m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.06 | 2024-04-01 → 2025-03-31 | 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) | ¥101.38 | 2022-04-01 → 2023-03-31d | 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) | ¥78.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,516.25 | at 2025-03-31 | 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 | ¥2,836.37 | at 2023-03-31d | 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 | ¥3,149.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.7% | at 2025-03-31 | 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 | 4.0% | at 2023-03-31d | 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 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 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 | 3.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 428 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 445 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 473 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 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 | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥946m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥848.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥873.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥891.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥966.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥960.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥817.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥837.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥101.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.1 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (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) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,411.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,734.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,042.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2025-03-31 | 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 | 3.9% | at 2023-03-31d | 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 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,701,000 | at 2025-03-31 | 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 2023-03-31d | 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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 411 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 465 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 489 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥297m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥0 |
| Banking Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥273m |
| Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥573m |
| Banking Businessreportable segment | employees | at 2025-03-31 | 411 pure |
| Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥847.9bn |
| Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Leasing Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥53m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥278m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥581m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | segment assets | at 2025-03-31 | ¥851.8bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥856.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥0 |
| Banking Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥439m |
| Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥873.7bn |
| Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥442m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34m |
| —segment total | segment assets | at 2024-03-31 | ¥877.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥882.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| General reserve | Prior1YearInstant_NonConsolidatedMember | 14900000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 14900000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 7432000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 8268000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -15000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -28000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 39376000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 40276000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -4804000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -11451000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1724000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1691000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -3079000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -9759000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 36297000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 30516000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 873657000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 847977000000 | JPY |
| Ordinary income bnk | Prior1YearDuration_NonConsolidatedMember | 12261000000 | JPY |
| Ordinary income bnk | CurrentYearDuration_NonConsolidatedMember | 11857000000 | JPY |
| Interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 8830000000 | JPY |
| Interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 9287000000 | JPY |
| Interest on loans and discounts oibnk | Prior1YearDuration_NonConsolidatedMember | 7497000000 | JPY |
| Interest on loans and discounts oibnk | CurrentYearDuration_NonConsolidatedMember | 7891000000 | JPY |
| Interest and dividends on securities oibnk | Prior1YearDuration_NonConsolidatedMember | 1229000000 | JPY |
| Interest and dividends on securities oibnk | CurrentYearDuration_NonConsolidatedMember | 1287000000 | JPY |
| Interest on deposits with banks oibnk | Prior1YearDuration_NonConsolidatedMember | 103000000 | JPY |
| Interest on deposits with banks oibnk | CurrentYearDuration_NonConsolidatedMember | 108000000 | JPY |
| Other interest income oibnk | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Other interest income oibnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 2655000000 | JPY |
| Fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 2138000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | Prior1YearDuration_NonConsolidatedMember | 447000000 | JPY |
| Fees and commissions on domestic and foreign exchanges oibnk | CurrentYearDuration_NonConsolidatedMember | 434000000 | JPY |
| Other fees and commissions oibnk | Prior1YearDuration_NonConsolidatedMember | 2207000000 | JPY |
| Other fees and commissions oibnk | CurrentYearDuration_NonConsolidatedMember | 1704000000 | JPY |
| Other ordinary income oibnk | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Other ordinary income oibnk | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Gain on trading account securities transactions oibnk | Prior1YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Gain on trading account securities transactions oibnk | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gains on sales of bonds oibnk | Prior1YearDuration_NonConsolidatedMember | 59000000 | JPY |
| Gains on sales of bonds oibnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other other ordinary income oibnk | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Other other ordinary income oibnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other income oibnk | Prior1YearDuration_NonConsolidatedMember | 695000000 | JPY |
| Other income oibnk | CurrentYearDuration_NonConsolidatedMember | 430000000 | JPY |
| Reversal of allowance for loan losses oibnk | Prior1YearDuration_NonConsolidatedMember | 205000000 | JPY |
| Reversal of allowance for loan losses oibnk | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Recoveries of written off claims oibnk | Prior1YearDuration_NonConsolidatedMember | 166000000 | JPY |
| Recoveries of written off claims oibnk | CurrentYearDuration_NonConsolidatedMember | 66000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |