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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 70000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 70000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 30 | |
| Number of female directors and other officers | FilingDateInstant | 7 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.189 | |
| Cash and due from banks assets bnk | Prior1YearInstant | 68223319000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant | 63294056000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 2460000000000 | JPY |
| Call loans assets bnk | InterimInstant | 2340000000000 | JPY |
| Receivables under resale agreements assets bnk | Prior1YearInstant | 9788452000000 | JPY |
| Receivables under resale agreements assets bnk | InterimInstant | 9547389000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 250241000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | InterimInstant | － | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 478286000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 457452000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant | 19000000 | JPY |
| Trading account securities assets bnk | InterimInstant | 31000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 6564738000000 | JPY |
| Money held in trust assets bnk | InterimInstant | 6314922000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 132801422000000 | JPY |
| Securities assets bnk | InterimInstant | 137768247000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 5604366000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 5750933000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 124943000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 194262000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 2994833000000 | JPY |
| Other assets assets bnk | InterimInstant | 4194488000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 190543000000 | JPY |
| Property plant and equipment | InterimInstant | 190292000000 | JPY |
| Intangible assets | Prior1YearInstant | 77727000000 | JPY |
| Intangible assets | InterimInstant | 83327000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24374000000 | JPY |
| Deferred tax assets | InterimInstant | 261945000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -1036000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -1016000000 | JPY |
| Assets | Prior1YearInstant | 229582232000000 | JPY |
| Assets | InterimInstant | 230396334000000 | JPY |
| Deposits liabilities | Prior1YearInstant | 194948611000000 | JPY |
| Deposits liabilities | InterimInstant | 194141015000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 18316621000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant | 19687186000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 1941872000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 2310811000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 1632600000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 1759900000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 1411000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 1052000000 | 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 |