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 |
|---|---|---|---|
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 202758000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 216352000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 245918000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -7069000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -10649000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -12000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 649000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -7082000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -10000000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 209270000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 235917000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11694235000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 12245466000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 64108000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 38625000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 26351000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 2058000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 21057000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 4233000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 192000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 40761000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 4142000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 2798000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 16527000000 | JPY |
| General and administrative expenses oebnk | InterimDuration_NonConsolidatedMember | 18849000000 | JPY |
| Other expenses oebnk | InterimDuration_NonConsolidatedMember | 1241000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 23346000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 23345000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 7692000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -588000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 7104000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 16241000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 25954000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 2468000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1412000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3880000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 186517000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 186517000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 216352000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -7069000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -12000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -7082000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 209270000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_CapitalStockMember | 6662000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 6662000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_CapitalSurplusMember | 6662000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember_ShareholdersEquityMember | 13324000000 | JPY |
| Issuance of new shares | InterimDuration_NonConsolidatedMember | 13324000000 | 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 |