| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 売却した現金、現金同等物及び連邦資金 | 4.51%5,454.5万 | 11.16%4,634.4万 | 38.71%5,902.5万 | 38.71%5,902.5万 | 71.32%7,523万 | -45.38%5,218.9万 | -3.90%4,169.1万 | -30.26%4,255.2万 | -30.26%4,255.2万 | -33.19%4,391.2万 |
| -現金及び現金同等物 | 4.51%5,454.5万 | 11.16%4,634.4万 | 38.71%5,902.5万 | 38.71%5,902.5万 | 71.32%7,523万 | -45.38%5,218.9万 | -3.90%4,169.1万 | -30.26%4,255.2万 | -30.26%4,255.2万 | -33.19%4,391.2万 |
| 営業債権、その他の債権及び契約資産 | 133.59%485.4万 | 85.21%366.9万 | 91.63%366.2万 | 91.63%366.2万 | -3.94%241.4万 | 12.69%207.8万 | -14.61%198.1万 | -20.84%191.1万 | -20.84%191.1万 | -6.51%251.3万 |
| -売掛金 | 133.59%485.4万 | 85.21%366.9万 | 91.63%366.2万 | 91.63%366.2万 | -3.94%241.4万 | 12.69%207.8万 | -14.61%198.1万 | -20.84%191.1万 | -20.84%191.1万 | -6.51%251.3万 |
| 正味貸付金 | 1.30%6.13億 | 6.20%6.21億 | 4.11%6.17億 | 4.11%6.17億 | 6.39%6.19億 | 6.36%6.05億 | 6.34%5.85億 | 3.27%5.93億 | 3.27%5.93億 | 6.25%5.82億 |
| -総貸付金 | 1.33%6.19億 | 6.15%6.27億 | 4.18%6.23億 | 4.18%6.23億 | 6.46%6.25億 | 6.39%6.11億 | 6.33%5.91億 | 3.17%5.98億 | 3.17%5.98億 | 6.13%5.87億 |
| -貸倒引当金及びリース損失引当金 | 3.91%624.2万 | 1.66%595.5万 | 12.28%587.1万 | 12.28%587.1万 | 14.42%589.7万 | 9.04%600.7万 | 4.53%585.8万 | -7.02%522.9万 | -7.02%522.9万 | -6.09%515.4万 |
| 有価証券及び投資 | 0.34%4,997.4万 | -10.19%4,888.5万 | -10.90%5,003.8万 | -10.90%5,003.8万 | -8.35%5,118.4万 | -13.46%4,980.6万 | -17.30%5,442.9万 | -22.91%5,616.1万 | -22.91%5,616.1万 | -30.77%5,584.9万 |
| -満期保有金融資産 | -13.83%186.3万 | -13.28%194万 | -13.37%200.8万 | -13.37%200.8万 | -13.63%207.8万 | -13.90%216.2万 | -56.14%223.7万 | -55.88%231.8万 | -55.88%231.8万 | -55.50%240.6万 |
| -短期投資 | 0.98%4,811.1万 | -10.05%4,694.5万 | -10.80%4,803万 | -10.80%4,803万 | -8.12%4,910.6万 | -13.44%4,764.4万 | -14.04%5,219.2万 | -20.35%5,384.3万 | -20.35%5,384.3万 | -29.00%5,344.3万 |
| 連邦住宅貸付銀行株 | -16.92%166.5万 | -4.13%211.5万 | -11.56%200.4万 | -11.56%200.4万 | 46.71%200.4万 | -19.55%200.4万 | 93.34%220.6万 | 288.01%226.6万 | 288.01%226.6万 | 133.90%136.6万 |
| 有形固定資産純額 | -14.84%1,183.5万 | -20.39%1,168.4万 | -19.85%1,241.1万 | -19.85%1,241.1万 | -18.89%1,312.8万 | -18.29%1,389.7万 | -11.56%1,467.6万 | -11.07%1,548.5万 | -11.07%1,548.5万 | -11.37%1,618.5万 |
| -有形固定資産総額 | -14.84%1,183.5万 | -20.39%1,168.4万 | -6.17%3,204.1万 | -6.17%3,204.1万 | -18.89%1,312.8万 | -18.29%1,389.7万 | -11.56%1,467.6万 | -2.48%3,414.7万 | -2.48%3,414.7万 | -11.37%1,618.5万 |
| -減価償却累計额 | ---- | ---- | -5.19%-1,963万 | -5.19%-1,963万 | ---- | ---- | ---- | -6.01%-1,866.2万 | -6.01%-1,866.2万 | ---- |
| その他の資産 | -27.08%1,291.5万 | 7.61%1,290.3万 | 3.83%1,264.9万 | 3.83%1,264.9万 | 16.36%1,259.3万 | 43.03%1,771.1万 | 0.94%1,199.1万 | 70.23%1,218.2万 | 70.23%1,218.2万 | 44.60%1,082.2万 |
| 資産合計 | 0.81%7.49億 | 4.90%7.47億 | 4.64%7.57億 | 4.64%7.57億 | 8.85%7.75億 | -1.71%7.43億 | 3.00%7.12億 | -1.64%7.23億 | -1.64%7.23億 | -1.46%7.12億 |
| 負債 | ||||||||||
| 顧客預金 | 3.23%6.51億 | 7.64%6.38億 | 7.76%6.47億 | 7.76%6.47億 | 8.79%6.63億 | 0.65%6.3億 | 0.83%5.93億 | -4.41%6億 | -4.41%6億 | -2.07%6.09億 |
| 長期借入金及びリース債務 | -17.08%4,849万 | -8.33%5,830.7万 | -11.07%5,715.2万 | -11.07%5,715.2万 | 29.15%5,782.1万 | -16.89%5,847.7万 | 60.08%6,360.6万 | 111.80%6,426.3万 | 111.80%6,426.3万 | 42.88%4,477万 |
| -長期借入金 | -17.77%3,829.3万 | -5.40%4,830.4万 | -8.91%4,653.6万 | -8.91%4,653.6万 | 50.16%4,655.1万 | -16.87%4,656.6万 | 96.94%5,106.2万 | 220.33%5,109万 | 220.33%5,109万 | 89.50%3,100万 |
| -リース債務 | -14.39%1,019.7万 | -20.26%1,000.3万 | -19.41%1,061.6万 | -19.41%1,061.6万 | -18.16%1,127万 | -16.97%1,191.1万 | -9.14%1,254.4万 | -8.48%1,317.3万 | -8.48%1,317.3万 | -8.05%1,377万 |
| その他の負債 | -32.38%958.9万 | -20.02%988.9万 | -22.33%1,033.6万 | -22.33%1,033.6万 | -8.80%1,194.3万 | 11.21%1,418.1万 | 0.84%1,236.5万 | -38.86%1,330.8万 | -38.86%1,330.8万 | 12.20%1,309.5万 |
| 負債合計 | 0.82%7.09億 | 5.61%7.07億 | 5.38%7.14億 | 5.38%7.14億 | 9.81%7.33億 | -0.90%7.03億 | 4.50%6.69億 | -0.33%6.78億 | -0.33%6.78億 | 0.30%6.67億 |
| 資本 | ||||||||||
| 資本金 | -6.20%2,181.1万 | -8.35%2,181.1万 | -14.29%2,181.1万 | -14.29%2,181.1万 | -10.78%2,270.4万 | -8.62%2,325.3万 | -6.48%2,379.8万 | -2.11%2,544.6万 | -2.11%2,544.6万 | -6.07%2,544.6万 |
| -普通株式 | 2.67%7.7万 | 10.00%7.7万 | 13.24%7.7万 | 13.24%7.7万 | 11.76%7.6万 | 10.29%7.5万 | 2.94%7万 | 1.49%6.8万 | 1.49%6.8万 | 7.94%6.8万 |
| -優先株 | -6.23%2,173.4万 | -8.40%2,173.4万 | -14.36%2,173.4万 | -14.36%2,173.4万 | -10.84%2,262.8万 | -8.67%2,317.8万 | -6.50%2,372.8万 | -2.12%2,537.8万 | -2.12%2,537.8万 | -6.10%2,537.8万 |
| 資本剰余金 | 1.71%8,768.7万 | 3.61%8,768.7万 | 5.86%8,766万 | 5.86%8,766万 | 4.87%8,676.7万 | 4.21%8,621.7万 | 2.29%8,462.8万 | 0.78%8,280.5万 | 0.78%8,280.5万 | 4.69%8,273.4万 |
| 利益剰余金 | -8.33%-5,587.4万 | -7.54%-5,376.1万 | -7.61%-5,154.9万 | -7.61%-5,154.9万 | -11.11%-5,156万 | -13.82%-5,157.9万 | -12.70%-4,999.3万 | -10.12%-4,790.4万 | -10.12%-4,790.4万 | -6.35%-4,640.4万 |
| 自己株式 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 | 0.00%290.8万 |
| 利益剰余金に影響しない損益 | 29.18%-1,084.6万 | 0.31%-1,296.8万 | -4.01%-1,270.5万 | -4.01%-1,270.5万 | 10.63%-1,227.7万 | -11.62%-1,531.4万 | -26.59%-1,300.8万 | -83.35%-1,221.5万 | -83.35%-1,221.5万 | -629.97%-1,373.8万 |
| 株主資本 | 0.51%3,987万 | -6.25%3,986.1万 | -6.45%4,230.9万 | -6.45%4,230.9万 | -5.33%4,272.6万 | -14.21%3,966.9万 | -16.03%4,251.7万 | -17.90%4,522.4万 | -17.90%4,522.4万 | -21.78%4,513万 |
| 資本合計 | 0.51%3,987万 | -6.25%3,986.1万 | -6.45%4,230.9万 | -6.45%4,230.9万 | -5.33%4,272.6万 | -14.21%3,966.9万 | -16.03%4,251.7万 | -17.90%4,522.4万 | -17.90%4,522.4万 | -21.78%4,513万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- |
データなし
