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Quarterly report · HY

7163.TEDINET S100SCWV
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 66
MetricValuePeriodScopeSource row
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥29.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.56Tat 2023-09-30Cons.Assets
Total assets¥8.68Tat 2023-03-31Cons.Assets
Total assets¥8.53Tat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.42Tat 2023-09-30Cons.Liabilities
Total liabilities¥8.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥131.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.4bnat 2022-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.18Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.10Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.77Tat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥48.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥949.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥462.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥31.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥312.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥915.89at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥872.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥963.98at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio1.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Employees750at 2023-09-30Cons.Number of employees
Employees748at 2023-03-31Cons.Number of employees
Employees657at 2022-03-31dCons.Number of employees
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥29.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.0bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥19.9bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥16.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.56Tat 2023-09-30StandaloneAssets
Total assets¥8.68Tat 2023-03-31StandaloneAssets
Total assets¥8.53Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.42Tat 2023-09-30StandaloneLiabilities
Total liabilities¥8.55Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥136.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥131.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥144.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Dividend per share¥7.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥198.952022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio1.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued150,793,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,793,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees607at 2023-09-30StandaloneNumber of employees
Employees592at 2023-03-31StandaloneNumber of employees
Employees527at 2022-03-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E26990-000Baa S Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E26990-000Digital Banking Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E26990-000THEMIX Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 647
ItemContextValueUnit
Total changes of items during the periodInterimDuration_CapitalStockMember－JPY
Total changes of items during the periodInterimDuration_CapitalSurplusMember-24000000JPY
Total changes of items during the periodInterimDuration_RetainedEarningsMember12238000000JPY
Total changes of items during the periodInterimDuration_ShareholdersEquityMember12213000000JPY
Net assetsInterimInstant_CapitalStockMember31000000000JPY
Net assetsInterimInstant_CapitalSurplusMember13601000000JPY
Net assetsInterimInstant_RetainedEarningsMember110961000000JPY
Net assetsInterimInstant_ShareholdersEquityMember155563000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11409000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-335000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-11744000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember87000000JPY
Net assetsPrior1YearInstant131691000000JPY
Purchase of shares of consolidated subsidiariesInterimDuration-24000000JPY
Profit loss attributable to owners of parentInterimDuration12238000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8316000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember2609000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember-5707000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember-32000000JPY
Net changes of items other than shareholders equityInterimDuration-5740000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8316000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember2609000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember-5707000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember-32000000JPY
Total changes of items during the periodInterimDuration6473000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19726000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember2274000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember-17451000000JPY
Net assetsInterimInstant_NonControllingInterestsMember54000000JPY
Net assetsInterimInstant138165000000JPY
Income before income taxesInterimDuration17537000000JPY
Depreciation and amortization ope cfInterimDuration3570000000JPY
Impairment loss ope cfInterimDuration180000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-23000000JPY
Amortization of goodwill ope cfInterimDuration180000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-340000000JPY
Increase decrease in reserve for financial products transaction liabilities ope cfsecInterimDuration0JPY
Increase decrease in provision for bonuses ope cfInterimDuration-124000000JPY
Increase decrease in provision for reimbursement of deposits ope cfbnkInterimDuration1000000JPY
Increase decrease in provision for point card certificates ope cfInterimDuration217000000JPY
Gain on fund management ope cfbnkInterimDuration-26176000000JPY
Financing expenses ope cfbnkInterimDuration5021000000JPY
Loss gain related to securities ope cfbnkInterimDuration-560000000JPY
Loss gain on disposal of noncurrent assets ope cfInterimDuration-7000000JPY
Net decrease increase in loans and bills discounted ope cfbnkInterimDuration-769533000000JPY
Net increase decrease in deposit ope cfbnkInterimDuration663583000000JPY
Net decrease increase in call loans ope cfbnkInterimDuration19457000000JPY
Net increase decrease in call money ope cfbnkInterimDuration208000000000JPY
Net increase decrease in payables under securities lending transactions ope cfbnkInterimDuration-14627000000JPY
Net decrease increase in foreign exchanges assets ope cfbnkInterimDuration-1002000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass