Quarterly report · HY
7380.TEDINET S100POBR
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.19T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.38T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥6.81T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.97T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥402.6bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥963.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.23T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥69.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,234 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,799.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,662 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,705 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥303.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥304.1bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥302.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥194m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥108m | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥60 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 37,924,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥337.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-09-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥350.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥773m |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥7.12T |
| jpcrp040300-q2r_E36703-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥153m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥82.3bn |
| jpcrp040300-q2r_E36703-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥201m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥926m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥602m |
| —segment total | segment assets | at 2022-09-30 | ¥7.21T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥7.54T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 734
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | InterimDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 226000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -653000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1521000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -14000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -81000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 27000000 | JPY |
| Increase decrease in reserves under the special laws2 ope cf | InterimDuration | 1000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -27421000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 810000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 3319000000 | JPY |
| Unrealized loss gain on derivatives ope cf | InterimDuration | -949000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 67000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | -366000000 | JPY |
| Net decrease increase in money held in trust ope cfbnk | InterimDuration | -1005000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -51265000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 5013000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -1076694000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 842000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -10000000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -41579000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -47994000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 2032000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 526000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 918000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 27740000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -755000000 | JPY |
| Other net ope cf | InterimDuration | -29521000000 | JPY |
| Subtotal ope cf | InterimDuration | -1231316000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3349000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 940000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1233725000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -173166000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 201983000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 41192000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -391000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -620000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 52000000 | JPY |
| Other payments inv cf | InterimDuration | -34000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 69013000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2584000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2585000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1167290000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2130686000000 | JPY |
| Cash and cash equivalents | InterimInstant | 963396000000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | 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 |