Quarterly report · HY
7182.TEDINET S100S878
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 | ¥253.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥455.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥253.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥220.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235.3bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥181.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥161.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥230.40T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥229.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥226.64T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.95T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥227.33T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.33T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.07T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.65T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.48T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.30T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.48T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥63.23T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.16T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.14T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.60T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.98T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.48T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.50T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.73T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.21T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.34T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.28T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥237.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,495.61 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,621.17 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,054.45 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 11,926 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 11,807 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,199 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 12,219 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,508 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥254.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥448.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥491.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325.6bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥254.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥214.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥181.9bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥324.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥155.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥354.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥234.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.36T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥229.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥226.60T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥232.92T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.30T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥221.34T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥219.94T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.02T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.61T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.43T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.26T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.44T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,617,602,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,690,021,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,749,545,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,852 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 11,742 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 12,138 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 12,169 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12,457 | 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 · 991
| Item | Context | Value | Unit |
|---|---|---|---|
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 4194379000000 | JPY |
| Other other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 2994691000000 | JPY |
| Other other assets assets bnk | InterimInstant_NonConsolidatedMember | 4194379000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 190216000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 190015000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 77118000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 82625000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 26245000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 263069000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -1033000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -1010000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 229545202000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 230356168000000 | JPY |
| Deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 194951503000000 | JPY |
| Deposits liabilities | InterimInstant_NonConsolidatedMember | 194143823000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 18316621000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant_NonConsolidatedMember | 19687186000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1941872000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant_NonConsolidatedMember | 2310811000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1632600000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 1759900000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1411000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 1052000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2891096000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 3232190000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 111928000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 61835000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 73000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2779064000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 3170282000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 7150000000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 6950000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 138375000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 140951000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | Prior1YearInstant_NonConsolidatedMember | 511000000 | JPY |
| Reserve for employee stock ownership plan trust liabilities | InterimInstant_NonConsolidatedMember | 269000000 | JPY |
| Provision for management board benefit trust liabilities | Prior1YearInstant_NonConsolidatedMember | 424000000 | JPY |
| Provision for management board benefit trust liabilities | InterimInstant_NonConsolidatedMember | 448000000 | JPY |
| Provision for reimbursement of deposits liabilities | Prior1YearInstant_NonConsolidatedMember | 54655000000 | JPY |
| Provision for reimbursement of deposits liabilities | InterimInstant_NonConsolidatedMember | 52601000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 219936223000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 221336186000000 | 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 | 2480262000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |