Quarterly report · HY
5838.TEDINET S100SCV8
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.17T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.49T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.91T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.36T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥231.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.15T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.65T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥123.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.46T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,379 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,071 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,001 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 925 | at 2022-03-31d | Cons. | Number of employees |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥40.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥16.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.25T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥11.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.65T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.01T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.48T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥235.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥209.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Equity ratio | 1.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 174,482,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 164,463,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,349,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 901 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 827 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2022-03-31d | 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.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses ope cfbnk | InterimDuration | 4874000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -10000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -4671000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -147684000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 442726000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -1087000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 30000000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -6500000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | InterimDuration | -781000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -2412000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -1008000000 | JPY |
| Net decrease increase in monetary claims bought ope cfbnk | InterimDuration | -176986000000 | JPY |
| Net increase in deposit for central counterparty and others ope cf | InterimDuration | -16529000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 39555000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -4601000000 | JPY |
| Other net ope cf | InterimDuration | -13470000000 | JPY |
| Subtotal ope cf | InterimDuration | 127741000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4324000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 123417000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -102024000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 6724000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 65337000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -164000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3700000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -33828000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 13324000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 13324000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 493000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 103407000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4050224000000 | JPY |
| Cash and cash equivalents | InterimInstant | 4153632000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 23 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3842000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -4152000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 4039793000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 4145795000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant_NonConsolidatedMember | 526872000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | InterimInstant_NonConsolidatedMember | 525296000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant_NonConsolidatedMember | 2077081000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant_NonConsolidatedMember | 2257329000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 980859000000 | JPY |
| Securities assets bnk | InterimInstant_NonConsolidatedMember | 1041743000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 3769085000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 3906520000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 9904000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 12316000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 258801000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 319567000000 | JPY |
| Other other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 258801000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 income attributable to parent | 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 |