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 |
|---|---|---|---|
| Other other assets assets bnk | InterimInstant_NonConsolidatedMember | 319567000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2351000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 2206000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15272000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 17139000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 6715000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 8591000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 9533000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 11617000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -2036000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -2657000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11694235000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 12245466000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 9129876000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 9550071000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2277400000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 2307400000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 3019000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 2011000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 63228000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 136516000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3509000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 7302000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 223000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 223000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 59496000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 128989000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 551000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 513000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1343000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 1406000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 12000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 9533000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant_NonConsolidatedMember | 11617000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 11484965000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 12009548000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 25954000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 32616000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3880000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 10543000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2468000000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 9130000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1412000000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 1412000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 186517000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 202758000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 186517000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 202758000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 186517000000 | 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 |