Quarterly report · HY
7182.TEDINET S100PN7K
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥220.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥394.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172.0bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥220.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥330.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124.2bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥161.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥234.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥226.64T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥232.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.33T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.87T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.30T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.17T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥222.65T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.48T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.48T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.39T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.07T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥60.14T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.60T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.98T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.70T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.24T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.58T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.67T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.73T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.43T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.76T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.31T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.28T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.03T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥190.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.13 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,518.6 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,739.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,054.45 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,949.12 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 12,199 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 12,219 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,508 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 12,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 12,687 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥214.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325.6bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥394.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥214.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥330.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥155.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥234.9bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥279.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥123.9bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥226.60T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥232.92T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥227.30T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.85T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥222.29T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥217.17T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥222.66T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.43T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.26T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.44T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.36T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.05T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,500,000,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,138 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 12,169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12,457 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 12,408 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 12,646 | at 2020-09-30d | 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 · 1,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 1152000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2124933000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 3640229000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16596000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 67532000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 99000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2108297000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 3572597000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7238000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 6917000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 140355000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 142724000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant_NonConsolidatedMember | 515000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | InterimInstant_NonConsolidatedMember | 251000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant_NonConsolidatedMember | 365000000 | JPY |
| Provision for management board benefit trust liabilities | InterimInstant_NonConsolidatedMember | 345000000 | JPY |
| Provision for reimbursement of deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 58813000000 | JPY |
| Provision for reimbursement of deposits liabilities | InterimInstant_NonConsolidatedMember | 56848000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 303985000000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | － | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 222658520000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 217173032000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 3500000000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2413168000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 2381161000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 2413168000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 2381161000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2413168000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 2381161000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -902000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1623000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9412266000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 9379537000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1390288000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 818306000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -538991000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | -770213000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 851297000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 48092000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10263563000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 9427630000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 232922083000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 226600662000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 1153535000000 | 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 |
| 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 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 |