Quarterly report · HY
7181.TEDINET S100SCHB
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥99.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.9bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥48.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥61.59T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥62.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.75T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.17T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.34T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.90T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.31T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.68T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.66T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.38T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.18T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.27T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.33T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.98T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.45T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.76T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.30T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.19T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.22T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.40T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.11T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.58T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥81.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.84 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,005.11 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,206.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,609.14 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,059.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,668.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19,980 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 19,776 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 20,541 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 8,144 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,346 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥100.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥355.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥88.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥97.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥157.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80.0bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.59T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥62.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥64.75T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.17T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.34T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.91T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥60.31T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.68T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.18T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.66T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 383,192,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19,288 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 19,148 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 19,887 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 7,545 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,704 | at 2021-09-30d | 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 · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable assets ins | InterimInstant_NonConsolidatedMember | 88224000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4744000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 5949000000 | JPY |
| Accrued income | Prior1YearInstant_NonConsolidatedMember | 129974000000 | JPY |
| Accrued income | InterimInstant_NonConsolidatedMember | 151144000000 | JPY |
| Cash segregated as deposits assets ins | Prior1YearInstant_NonConsolidatedMember | 7883000000 | JPY |
| Cash segregated as deposits assets ins | InterimInstant_NonConsolidatedMember | 7976000000 | JPY |
| Initial margins of futures markets assets ins | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Initial margins of futures markets assets ins | InterimInstant_NonConsolidatedMember | 10000000 | JPY |
| Derivatives other than for trading assets assets ins | Prior1YearInstant_NonConsolidatedMember | 35271000000 | JPY |
| Derivatives other than for trading assets assets ins | InterimInstant_NonConsolidatedMember | 1239000000 | JPY |
| Cash collateral paid for financial instruments assets | Prior1YearInstant_NonConsolidatedMember | 4094000000 | JPY |
| Cash collateral paid for financial instruments assets | InterimInstant_NonConsolidatedMember | 49239000000 | JPY |
| Suspense payments assets ins | Prior1YearInstant_NonConsolidatedMember | 1041000000 | JPY |
| Suspense payments assets ins | InterimInstant_NonConsolidatedMember | 2252000000 | JPY |
| Rest of the other assets assets ins | Prior1YearInstant_NonConsolidatedMember | 1520000000 | JPY |
| Rest of the other assets assets ins | InterimInstant_NonConsolidatedMember | 27760000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1028662000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 939038000000 | JPY |
| Allowance for doubtful accounts assets ins | Prior1YearInstant_NonConsolidatedMember | -379000000 | JPY |
| Allowance for doubtful accounts assets ins | InterimInstant_NonConsolidatedMember | -364000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 62685230000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 61585915000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant_NonConsolidatedMember | 55103778000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | InterimInstant_NonConsolidatedMember | 53678009000000 | JPY |
| Outstanding claims liabilities ins | Prior1YearInstant_NonConsolidatedMember | 410387000000 | JPY |
| Outstanding claims liabilities ins | InterimInstant_NonConsolidatedMember | 389160000000 | JPY |
| Policy reserve liabilities ins | Prior1YearInstant_NonConsolidatedMember | 53518219000000 | JPY |
| Policy reserve liabilities ins | InterimInstant_NonConsolidatedMember | 52145065000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | Prior1YearInstant_NonConsolidatedMember | 1175171000000 | JPY |
| Reserve for dividends to policyholders liabilities ins | InterimInstant_NonConsolidatedMember | 1143783000000 | JPY |
| Reinsurance accounts payable liabilities ins | Prior1YearInstant_NonConsolidatedMember | 6297000000 | JPY |
| Reinsurance accounts payable liabilities ins | InterimInstant_NonConsolidatedMember | 6097000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 300000000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 400000000000 | JPY |
| Other liabilities liabilities ins | Prior1YearInstant_NonConsolidatedMember | 3940404000000 | JPY |
| Other liabilities liabilities ins | InterimInstant_NonConsolidatedMember | 3837818000000 | JPY |
| Payables under repurchase agreements liabilities ins | Prior1YearInstant_NonConsolidatedMember | 3740688000000 | JPY |
| Payables under repurchase agreements liabilities ins | InterimInstant_NonConsolidatedMember | 3632778000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 15382000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 19319000000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 11850000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 42136000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 37082000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2324000000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 2619000000 | JPY |
| Deposits from the management organization other liabilities | Prior1YearInstant_NonConsolidatedMember | 38647000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 |