CCI Group
CCI Group, Inc.
Company highlights
The largest segment by revenue is Banking, at 90.8% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CCI Group
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Banking | ¥151.8 billion | 90.8% | ¥75.7 billion | ¥19.2 billion | 97.1% | 12.6% | ¥11.9 billion |
| Leasing | ¥15.3 billion | 9.2% | ¥13.9 billion | ¥0.6 billion | 2.9% | 3.7% | ¥0.4 billion |
| Total of the businesses | ¥167.1 billion | 100.0% | ¥19.7 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥1.3 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Parent only | |
| Welfare expenses | ¥0.5 billion | Parent only | |
| Profit by stage | Ordinary income | ¥19.8 billion | Consolidated |
| Net income | ¥12.6 billion | Consolidated | |
| Operating income | ¥4.3 billion | Parent only |
CCI Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Amortization of goodwill ¥1.3 billion
- Advertising expenses ¥0.7 billion
- Welfare expenses ¥0.5 billion
Performance, financial position and capital allocation
CCI Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥84.7B | ¥84.7B | ¥90.8B | ¥89.6B | ¥167.1B |
| Year on year (%) | Could not be retrieved | +0.0% | +7.2% | -1.4% | +86.5%◆ |
| Ordinary income (loss) | ¥19.2B | ¥16.0B | ¥14.5B | ¥12.3B | ¥19.8B |
| Change from prior year | Could not be retrieved | -16.3% | -9.9% | -15.0% | +60.6% |
| Ordinary income (loss) as a share of Ordinary revenue | 22.6% | 18.9% | 15.9% | 13.7% | 11.8% |
| Change (percentage points) | Could not be retrieved | -3.7 points◆ | -3.0 points◆ | -2.2 points◆ | -1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Ordinary income (loss) as a share of revenue -3.7 points
- 2024Ordinary income (loss) as a share of revenue -3.0 points
- 2025Ordinary income (loss) as a share of revenue -2.2 points
- 2026Ordinary revenue year on year +86.5%
CCI Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CCI Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥84.7 billion | ¥84.7 billion | ¥90.8 billion | ¥89.6 billion | ¥167.1 billion |
| Ordinary income (loss) | ¥19.2 billion | ¥16.0 billion | ¥14.5 billion | ¥12.3 billion | ¥19.8 billion |
| Net income (loss) attributable to owners of parent | ¥9.4 billion | ¥8.7 billion | ¥9.1 billion | ¥8.1 billion | ¥12.6 billion |
| Comprehensive income | ¥-16.3 billion | ¥-16.2 billion | ¥27.1 billion | ¥-27.0 billion | ¥39.8 billion |
| Net assets | ¥264.3 billion | ¥237.7 billion | ¥253.0 billion | ¥220.9 billion | ¥253.8 billion |
| Total assets | ¥5,712.2 billion | ¥5,603.7 billion | ¥5,758.7 billion | ¥6,393.1 billion | ¥6,536.8 billion |
| Net assets per share | 9,576.53 yen | 9,149.42 yen | 10,533.34 yen | 933.85 yen | 1,095.51 yen |
| Basic earnings (loss) per share | 340.64 yen | 336.06 yen | 378.34 yen | 35.5 yen | 55.98 yen |
| Diluted earnings per share | Could not be retrieved | 336.05 yen | 378.23 yen | 35.48 yen | 55.96 yen |
| Equity-to-asset ratio | 4.5% | 4.1% | 4.2% | 3.3% | 3.7% |
| Return on equity | 3.5% | 3.6% | 3.8% | 3.5% | 5.5% |
| Net cash provided by (used in) operating activities | ¥294.1 billion | ¥-128.9 billion | ¥183.7 billion | ¥490.4 billion | ¥-255.8 billion |
| Net cash provided by (used in) investing activities | ¥-149.1 billion | ¥-117.4 billion | ¥51.4 billion | ¥-413.0 billion | ¥9.4 billion |
| Net cash provided by (used in) financing activities | ¥-5.7 billion | ¥-10.4 billion | ¥-12.5 billion | ¥-5.7 billion | ¥-27.9 billion |
| Cash and cash equivalents | ¥1,604.7 billion | ¥1,348.0 billion | ¥1,570.6 billion | ¥1,642.2 billion | ¥1,368.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.9 billion | ¥10.0 billion | ¥2.2 billion | ¥8.1 billion | ¥9.2 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥8.0 billion | ¥-1.0 billion | ¥5.0 billion | ¥4.3 billion |
| Net income (loss) | ¥1.5 billion | ¥8.0 billion | ¥-0.9 billion | ¥4.4 billion | ¥3.4 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 27,908,000 shares | 26,908,000 shares | 25,208,000 shares | 23,408,000 shares | 229,085,000 shares |
| Net assets | ¥212.7 billion | ¥210.3 billion | ¥197.4 billion | ¥196.7 billion | ¥193.1 billion |
| Total assets | ¥213.0 billion | ¥210.9 billion | ¥198.5 billion | ¥197.6 billion | ¥194.3 billion |
| Net assets per share | 7,903.67 yen | 8,342.79 yen | 8,477.75 yen | 863.04 yen | 862.38 yen |
| Dividend per share | 50 yen | 100 yen | 110 yen | 120 yen | 23 yen |
| Interim dividend per share | Could not be retrieved | 50 yen | 55 yen | 60 yen | 11 yen |
| Basic earnings (loss) per share | 56.38 yen | 306.85 yen | -37.56 yen | 19.19 yen | 15.18 yen |
| Diluted earnings per share | Could not be retrieved | 306.84 yen | Could not be retrieved | 19.08 yen | 15.17 yen |
| Equity-to-asset ratio | 99.8% | 99.7% | 99.4% | 99.5% | 99.4% |
| Return on equity | 0.7% | 3.8% | -0.4% | 2.2% | 1.8% |
| Payout ratio | 88.7% | 32.6% | -292.9% | 62.8% | 151.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥23 | ¥11 | 151.5% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥120 | ¥60 | 62.8% | |
| FY ending 3/2024 | ¥110 | ¥55 | -292.9% | |
| FY ending 3/2023 | ¥100 | ¥50 | 32.6% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 88.7% |
CCI Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CCI Group
Unit %Source Annual securities reports
- Financial institutions26.28%
- Securities firms1.29%
- Other corporations28.17%
- Foreign holders (institutions)14.57%
- Foreign holders (individuals)0.00%
- Individuals and others29.56%
- Government and municipalities0.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.18% | 29,527,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 11.5% | 25,761,000 |
| 3 | 北陸電力株式会社 | 2.98% | 6,691,000 |
| 4 | CCIグループ社員持株会 | 2.41% | 5,418,000 |
| 5 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク銀行株式会社) | 1.72% | 3,860,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 1.66% | 3,718,000 |
| 7 | 大同工業株式会社 | 1.65% | 3,698,000 |
| 8 | 株式会社北國新聞社 | 1.63% | 3,654,000 |
| 9 | 沢出商事株式会社 | 1.44% | 3,247,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.26% | 2,837,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Banking | ¥21.4 billion |
| Leasing | ¥4.00 million |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 14.4 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,868 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.1 hours |
| Annual paid leave taken |
83% |
| Childcare leave taken, men |
106% |
| Childcare leave taken, women |
85% |
| Share of managers who are women | 22.1% |
| Share of board members who are women | 8.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥72.00 million |
| Non-audit fees (this year, total) | ¥13.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥39.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-255.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥9.4 billion | Consolidated |
| Diluted earnings per share | 55.96 yen | Consolidated |
| Cash and cash equivalents | ¥1,368.0 billion | Consolidated |
| Net assets | ¥253.8 billion | Consolidated |
| Ordinary income (loss) | ¥19.8 billion | Consolidated |
| Ordinary revenue | ¥167.1 billion | Consolidated |
| Total assets | ¥6,536.8 billion | Consolidated |
| Return on equity | 5.5% | Consolidated |
| Equity-to-asset ratio | 3.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.9 billion | Consolidated |
| Basic earnings (loss) per share | 55.98 yen | Consolidated |
| Net assets per share | 1,095.51 yen | Consolidated |
| Dividend per share | 23 yen | Parent only |
| Operating revenue | ¥9.2 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Diluted earnings per share | 15.17 yen | Parent only |
| Total number of issued shares (common stock) | 229,085,000 shares | Parent only |
| Net assets | ¥193.1 billion | Parent only |
| Ordinary income (loss) | ¥4.3 billion | Parent only |
| Total assets | ¥194.3 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 99.4% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 151.5% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 15.18 yen | Parent only |
| Net assets per share | 862.38 yen | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0 | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥43.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-85.00 million | Consolidated |
| Revenue | ¥11.8 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | 10.1% | Parent only |
| Revenue | ¥2.3 billion | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,950 people | Consolidated |
| Number of employees | 1,950 people | Consolidated |
| Wage gap between men and women (all employees) | 56.3% | Parent only |
| Average length of service (years) | 22 years | Parent only |
| Average annual salary | ¥9.30 million | Parent only |
| Average age (years) | 46.1 years old | Parent only |
| Number of employees | 107 people | Parent only |
| Number of employees | 107 people | Parent only |
| Wage gap between men and women (regular employees) | 60.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 6,233,592 t-CO2e | Consolidated |
| Net sales to external customers | ¥167.1 billion | Consolidated |
| Average number of temporary employees | 164 people | Consolidated |
| Average number of temporary employees | 164 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥21.4 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 441.3% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 105.6% | Parent only |
| Ratio of female employees in managerial positions | 22.1% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥2.1 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥58.8 billion | Consolidated |
| Number of shares held | 88,414,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,130,700 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥48.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥5.0 billion | Consolidated |
| Number of shares | 229,085,820 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.2% | Consolidated |
| Shareholding ratio | 39.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,130,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥8.3 billion | Consolidated |
| Number of voting rights | 2,237,599 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥8.6 billion | Consolidated |
| Number of issues | 104 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 479.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥21.4 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥72.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥54.00 million | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥13.00 million | Consolidated |
Balance sheet (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.4 billion | Consolidated |
| Other liabilities liabilities bnk | ¥77.1 billion | Consolidated |
| Other assets | ¥38.5 billion | Consolidated |
| Other, net | ¥5.2 billion | Consolidated |
| Call money and bills sold liabilities bnk | ¥545.6 billion | Consolidated |
| Call loans and bills bought assets bnk | ¥116.0 billion | Consolidated |
| Software | ¥20.2 billion | Consolidated |
| Borrowed money from trust account liabilities bnk | ¥37.00 million | Consolidated |
| Borrowed money liabilities bnk | ¥5.9 billion | Consolidated |
| Payables under securities lending transactions liabilities bnk | ¥839.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.1 billion | Consolidated |
| Retained earnings | ¥209.8 billion | Consolidated |
| Land | ¥15.1 billion | Consolidated |
| Revaluation reserve for land | ¥1.6 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥3.00 million | Consolidated |
| Foreign exchanges assets bnk | ¥5.2 billion | Consolidated |
| Buildings, net | ¥28.9 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Acceptances and guarantees | ¥19.9 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥19.9 billion | Consolidated |
| Securities | ¥1,883.1 billion | Consolidated |
| Property, plant and equipment | ¥49.8 billion | Consolidated |
| Shareholders' equity | ¥224.0 billion | Consolidated |
| Accumulated depreciation | ¥-33.8 billion | Consolidated |
| Intangible assets | ¥20.6 billion | Consolidated |
| Cash and cash equivalents | ¥1,368.0 billion | Consolidated |
| Cash and due from banks assets bnk | ¥1,378.9 billion | Consolidated |
| Provision for reimbursement of deposits liabilities bnk | ¥31.00 million | Consolidated |
| Net assets | ¥253.8 billion | Consolidated |
| Net assets | ¥253.8 billion | Consolidated |
| Total assets | ¥6,536.8 billion | Consolidated |
| Total assets | ¥6,536.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥11.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥4.6 billion | Consolidated |
| Treasury stock | ¥-4.3 billion | Consolidated |
| Valuation and translation adjustments | ¥20.6 billion | Consolidated |
| Negotiable certificates of deposit liabilities bnk | ¥59.4 billion | Consolidated |
| Liabilities | ¥6,283.0 billion | Consolidated |
| Liabilities | ¥6,283.0 billion | Consolidated |
| Liabilities and net assets | ¥6,536.8 billion | Consolidated |
| Monetary claims bought assets bnk | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-60.1 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥3,017.3 billion | Consolidated |
| Capital surplus | ¥8.4 billion | Consolidated |
| Capital stock | ¥10.0 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit asset | ¥3.6 billion | Consolidated |
| Money held in trust | ¥13.5 billion | Consolidated |
| Non-controlling interests | ¥9.2 billion | Consolidated |
| Deposit | ¥4,731.8 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥78.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other capital surplus | ¥179.8 billion | Parent only |
| Retained earnings | ¥4.7 billion | Parent only |
| Non-current assets | ¥180.2 billion | Parent only |
| Investments and other assets | ¥180.2 billion | Parent only |
| Accrued income | ¥4.0 billion | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued consumption taxes | ¥84.00 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥193.1 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥14.1 billion | Parent only |
| Cash and deposits | ¥10.0 billion | Parent only |
| Net assets | ¥193.1 billion | Parent only |
| Net assets | ¥193.1 billion | Parent only |
| Total assets | ¥194.3 billion | Parent only |
| Retained earnings brought forward | ¥4.7 billion | Parent only |
| Treasury stock | ¥-3.9 billion | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥194.3 billion | Parent only |
| Capital surplus | ¥182.3 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Provision for bonuses | ¥73.00 million | Parent only |
| Shares of subsidiaries and associates | ¥180.2 billion | Parent only |
| Deposits received | ¥76.00 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥26.9 billion | Consolidated |
| Other interest income oibnk | ¥0.2 billion | Consolidated |
| Other interest expenses oebnk | ¥1.0 billion | Consolidated |
| Other other income oibnk | ¥65.1 billion | Consolidated |
| Other other expenses oebnk | ¥3.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥16.2 billion | Consolidated |
| Other ordinary income oibnk | ¥18.1 billion | Consolidated |
| Other ordinary expenses oebnk | ¥74.7 billion | Consolidated |
| Other income | ¥67.4 billion | Consolidated |
| Other expenses | ¥9.6 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Interest on call money and bills sold oebnk | ¥2.5 billion | Consolidated |
| Interest on call loans and bills bought oibnk | ¥2.0 billion | Consolidated |
| Trust fee | ¥0 | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥37.00 million | Consolidated |
| Interest on payables under securities lending transactions oebnk | ¥6.4 billion | Consolidated |
| Recoveries of written off receivables | ¥2.3 billion | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Consolidated |
| Comprehensive income | ¥39.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-255.8 billion | Consolidated |
| General and administrative expenses oebnk | ¥40.8 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.3 billion | Consolidated |
| Gain on sale of fixed assets | ¥7.00 million | Consolidated |
| Revaluation reserve for land | ¥0.3 billion | Consolidated |
| Net income | ¥12.6 billion | Consolidated |
| Net income | ¥12.6 billion | Consolidated |
| Net income (loss) | ¥12.9 billion | Consolidated |
| Net income (loss) | ¥12.9 billion | Consolidated |
| Fees and commissions oibnk | ¥12.8 billion | Consolidated |
| Fees and commissions payments oebnk | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥9.4 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥27.1 billion | Consolidated |
| Income taxes - current | ¥7.1 billion | Consolidated |
| Income taxes | ¥4.9 billion | Consolidated |
| Income taxes - deferred | ¥-2.1 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥7.00 million | Consolidated |
| Extraordinary loss | ¥1.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-274.3 billion | Consolidated |
| Interest on bonds | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥17.8 billion | Consolidated |
| Income (loss) before income taxes | ¥17.8 billion | Consolidated |
| Ordinary income | ¥19.8 billion | Consolidated |
| Ordinary income | ¥19.8 billion | Consolidated |
| Ordinary revenue | ¥167.1 billion | Consolidated |
| Ordinary revenue | ¥167.1 billion | Consolidated |
| Ordinary expenses bnk | ¥147.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥9.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥39.5 billion | Consolidated |
| Interest on negotiable certificates of deposit oebnk | ¥56.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.5 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥35.7 billion | Consolidated |
| Financing expenses | ¥18.1 billion | Consolidated |
| Financing expenses | ¥18.1 billion | Consolidated |
| Interest income | ¥68.8 billion | Consolidated |
| Interest income | ¥68.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Interest on deposits with banks oibnk | ¥3.8 billion | Consolidated |
| Interest on deposits oebnk | ¥7.9 billion | Consolidated |
| Dividends from surplus | ¥-3.9 billion | Parent only |
| Commission fee | ¥0 | Parent only |
| Operating income | ¥4.3 billion | Parent only |
| Operating revenue | ¥9.2 billion | Parent only |
| Non-operating income | ¥11.00 million | Parent only |
| Non-operating expenses | ¥17.00 million | Parent only |
| Operating expenses | ¥4.9 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Net income (loss) | ¥3.4 billion | Parent only |
| Commission fees | ¥15.00 million | Parent only |
| Income taxes - current | ¥3.00 million | Parent only |
| Income taxes | ¥3.00 million | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥4.3 billion | Parent only |
| Disposal of treasury stock | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-4.0 billion | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥3.6 billion | Parent only |
| Dividends from subsidiaries and associates | ¥5.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Miscellaneous income | ¥11.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥32.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥26.9 billion | Consolidated |
| Total changes during the period | ¥-3.6 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.4 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Net increase decrease in call money ope cfbnk | ¥-14.1 billion | Consolidated |
| Net decrease increase in call loans ope cfbnk | ¥36.6 billion | Consolidated |
| Net decrease increase in lease receivables and investment assets ope cfbnk | ¥-1.0 billion | Consolidated |
| Net increase decrease in borrowed money from trust account ope cfbnk | ¥-99.00 million | Consolidated |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | ¥-0.2 billion | Consolidated |
| Net increase decrease in payables under securities lending transactions ope cfbnk | ¥240.0 billion | Consolidated |
| Redemption of subordinated bonds fin cfbnk | ¥-20.0 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.3 billion | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥3.00 million | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥0.3 billion | Consolidated |
| Subtotal | ¥-251.4 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-92.00 million | Consolidated |
| Proceeds from fund management as investment activities inv cfbnk | ¥23.2 billion | Consolidated |
| Proceeds from redemption of securities | ¥123.5 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-1,009.1 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥892.6 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥-2.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥42.00 million | Consolidated |
| Income taxes paid | ¥-5.0 billion | Consolidated |
| Income taxes refund | ¥0.6 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Impairment loss | ¥0.7 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-11.6 billion | Consolidated |
| Purchase of intangible assets | ¥-10.3 billion | Consolidated |
| Increase(decrease) in provision for reimbursement of deposits | ¥-16.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥-1.6 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-418.2 billion | Consolidated |
| Payments for asset retirement obligations | ¥-22.00 million | Consolidated |
| Repayments of financing | ¥-16.8 billion | Consolidated |
| Financing expenses | ¥18.1 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥40.5 billion | Consolidated |
| Interest income | ¥-68.8 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-15.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.5 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-3.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-5.00 million | Consolidated |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | ¥0.3 billion | Consolidated |
| Net increase decrease in deposit ope cfbnk | ¥-93.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-255.8 billion | Consolidated | Disclosed |
| Dividend per share | 23 | Parent only | Disclosed |
| Number of employees | 1,950 | Consolidated | Disclosed |
| Net assets | ¥253.8 billion | Consolidated | Disclosed |
| Operating income | ¥4.3 billion | Parent only | Disclosed |
| Operating revenue | ¥9.2 billion | Parent only | Disclosed |
| Ordinary income | ¥19.8 billion | Consolidated | Disclosed |
| Net income | ¥12.6 billion | Consolidated | Disclosed |
| Total assets | ¥6,536.8 billion | Consolidated | Disclosed |
| Operating margin | 47.2% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 85981308 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 3.9% | Consolidated | Calculated |