Annual report
8563.TEDINET S100YHKN
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥871.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥851.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥876.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥895.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥970.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥840.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥818.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥34.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥387m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥384m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,299.5 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,060.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 413 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 428 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 445 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 473 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥867.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥848.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥873.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥891.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥966.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥840.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥817.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥129.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,184.42 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,734.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,701,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,701,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 405 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 411 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 437 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 465 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥53m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥0 |
| Banking Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥611m |
| Banking Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥488m |
| Banking Businessreportable segment | employees | at 2026-03-31 | 405 pure |
| Banking Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Banking Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| Banking Businessreportable segment | segment assets | at 2026-03-31 | ¥867.8bn |
| Banking Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Leasing Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥3.6bn |
| Leasing Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥47m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥614m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥497m |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33m |
| —segment total | segment assets | at 2026-03-31 | ¥871.4bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥876.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,771
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -127000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYearDuration | 24000000 | JPY |
| Gain on fund management ope cfbnk | Prior1YearDuration | -9292000000 | JPY |
| Gain on fund management ope cfbnk | CurrentYearDuration | -11140000000 | JPY |
| Financing expenses ope cfbnk | Prior1YearDuration | 584000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 1778000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 178000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | 680000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 6000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -13567000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -32844000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 9937000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 39419000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1YearDuration | 2442000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | CurrentYearDuration | -12742000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1YearDuration | -35715000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | CurrentYearDuration | -4400000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YearDuration | 58000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYearDuration | 64000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1YearDuration | 39000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | CurrentYearDuration | － | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1YearDuration | -2000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | CurrentYearDuration | 35000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 9177000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 10916000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -368000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -1343000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2695000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2237000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -30881000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4419000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -357000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -868000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -31239000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5287000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -27775000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -8978000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | 19027000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 11911000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 3696000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 2393000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -187000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -376000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -67000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -206000000 | 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 |