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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.56T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.68T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.53T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.42T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.18T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.10T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.77T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥949.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥31.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥312.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.49 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥915.89 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 750 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 748 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 657 | at 2022-03-31d | Cons. | Number of employees |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.56T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥8.68T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.53T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.42T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.55T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥131.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥144.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥7.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥198.95 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 1.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 150,793,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,793,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 150,793,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 607 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 592 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 527 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E26990-000Baa S Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E26990-000Digital Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E26990-000THEMIX Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 1885000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 26507000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -3322000000 | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | -1529000000 | JPY |
| Other net ope cf | InterimDuration | -73941000000 | JPY |
| Subtotal ope cf | InterimDuration | 54953000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6307000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 48646000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -143573000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 72785000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 105394000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4316000000 | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 1161000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 31338000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -45000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 79939000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1100449000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1180388000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 6 | |
| Number of associates accounted for using equity method | InterimInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1495000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -1738000000 | JPY |
| Gross operating profit segment information | InterimDuration_jpcrp040300-q2r_E26990-000DigitalBankingBusinessReportableSegmentsMember | 30601000000 | JPY |
| Gross operating profit segment information | InterimDuration_jpcrp040300-q2r_E26990-000BaaSBusinessReportableSegmentsMember | 3915000000 | JPY |
| Gross operating profit segment information | InterimDuration_jpcrp040300-q2r_E26990-000THEMIXBusinessReportableSegmentsMember | 45000000 | JPY |
| Gross operating profit segment information | InterimDuration_ReconcilingItemsMember | -746000000 | JPY |
| Gross operating profit segment information | InterimDuration | 33815000000 | JPY |
| Expenses segment information | InterimDuration_jpcrp040300-q2r_E26990-000DigitalBankingBusinessReportableSegmentsMember | -15865000000 | JPY |
| Expenses segment information | InterimDuration_jpcrp040300-q2r_E26990-000BaaSBusinessReportableSegmentsMember | -2252000000 | JPY |
| Expenses segment information | InterimDuration_jpcrp040300-q2r_E26990-000THEMIXBusinessReportableSegmentsMember | -143000000 | JPY |
| Expenses segment information | InterimDuration_ReconcilingItemsMember | 767000000 | JPY |
| Expenses segment information | InterimDuration | -17494000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-q2r_E26990-000DigitalBankingBusinessReportableSegmentsMember | 14735000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-q2r_E26990-000BaaSBusinessReportableSegmentsMember | 1663000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-q2r_E26990-000THEMIXBusinessReportableSegmentsMember | -97000000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | 20000000 | JPY |
| Ordinary income | InterimDuration | 16321000000 | JPY |
| Impairment loss el | InterimDuration_UnallocatedAmountsAndEliminationMember | 180000000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E26990-000DigitalBankingBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E26990-000BaaSBusinessReportableSegmentsMember | 180000000 | JPY |
| Amortization of goodwill sga | InterimDuration_jpcrp040300-q2r_E26990-000THEMIXBusinessReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | InterimDuration | 180000000 | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E26990-000DigitalBankingBusinessReportableSegmentsMember | － | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E26990-000BaaSBusinessReportableSegmentsMember | 2343000000 | JPY |
| Goodwill | InterimInstant_jpcrp040300-q2r_E26990-000THEMIXBusinessReportableSegmentsMember | － | JPY |
| Goodwill | InterimInstant | 2343000000 | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |