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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8546612000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 9424486000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 31000000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 31000000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 13625000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 13625000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 13625000000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 13625000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 98111000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 109072000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 6000000000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 6000000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 92111000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 103072000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 92111000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 103072000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 142737000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 153698000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -11409000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -19726000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -335000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 2274000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -11744000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -17451000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 130992000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 136246000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8677604000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 9560732000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 51953000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 26026000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 19987000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 5005000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 22422000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 3461000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 43000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 36341000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 5014000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 5026000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 14609000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration_NonConsolidatedMember | 39000000 | JPY |
| General and administrative expenses oebnk | InterimDuration_NonConsolidatedMember | 16083000000 | JPY |
| Other expenses oebnk | InterimDuration_NonConsolidatedMember | 595000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 15611000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 10000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 9000000 | JPY |
| Transfer to reserve for financial products transaction liabilities elbnk | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 15601000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 4429000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 210000000 | 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 |