Quarterly report · HY
5831.TEDINET S100SCJ0
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥55.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.91T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.65T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥14.78T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.51T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.13T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.64T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥110.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥72.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,042.56 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,124 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 3,945 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥21.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥521m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥20.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥20.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥764m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥20.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥833.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥826.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥198m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥56m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥833.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥826.8bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥24.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥17 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 100.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 585,129,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 595,129,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥868.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥875.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥19.6bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥157.5bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥15.80T |
| jpcrp040300-q2r_E37777-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥52.3bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥456m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥663m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥506m |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥119.8bn |
| jpcrp040300-q2r_E37777-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥861m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥173.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥15.92T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥179.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥16.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥75.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 803
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | 19000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | -26223000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -48008000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 17346000000 | JPY |
| Total changes of items during the period | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 4799000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -193000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -26056000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | -186000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 19000000 | JPY |
| Total changes of items during the period | InterimDuration | -14839000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 179939000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | 15958000000 | JPY |
| Net assets | InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 8042000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 625000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 204566000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 86000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 19000000 | JPY |
| Net assets | InterimInstant | 1133265000000 | JPY |
| Income before income taxes | InterimDuration | 36113000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8565000000 | JPY |
| Impairment loss ope cf | InterimDuration | 19214000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -975000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -238000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -666000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 117000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -152000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | 312000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | 29000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 7000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -99441000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 38642000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -23653000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -46000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 102000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -3673000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | 1647000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -85812000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -221155000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 61912000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | InterimDuration | -77193000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 24395000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 76331000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | InterimDuration | -4025000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 75456000000 | JPY |
| Net increase decrease in payables under repurchase agreements ope cf | InterimDuration | 44943000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 195722000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -552000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -277000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 1257000000 | 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 · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | 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 |