Quarterly report · HY
7381.TEDINET S100PMH1
Period2022-04-01 → 2022-09-30
Filed2022-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.27T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.71T | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥5.04T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.45T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥231.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.18T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥348.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥294.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥484.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,469.58 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,576.53 | at 2022-03-31 | 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 | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,022 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,927 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 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 | ¥1.6bn | 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 | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥211.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥213.0bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥347m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥329m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥211.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥212.7bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥50 | 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) |
| Equity ratio | 99.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,908,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 270 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 306 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥27.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.26T |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥340m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥105m |
| —segment total | segment assets | at 2022-09-30 | ¥5.30T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | -5154000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 7801000000 | JPY |
| Net assets | InterimInstant | 231413000000 | JPY |
| Income before income taxes | InterimDuration | 19077000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1963000000 | JPY |
| Impairment loss ope cf | InterimDuration | 88000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -1302000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -549000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -86000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -9000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -19329000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 1171000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -11766000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -50000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -31386000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 975000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | 37325000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 15170000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -132451000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 33000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 64942000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -315707000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 29755000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -3042000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -1000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -690000000 | JPY |
| Net decrease increase in cash collateral paid for financial instruments assets ope cfbnk | InterimDuration | 209000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 1000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 11975000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -1220000000 | JPY |
| Other net ope cf | InterimDuration | -10009000000 | JPY |
| Subtotal ope cf | InterimDuration | -344948000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1315000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4961000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -348593000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -334120000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 214614000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 42598000000 | JPY |
| Proceeds from fund management as investment activities inv cfbnk | InterimDuration | 8988000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -682000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1450000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 466000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -69585000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1340000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1803000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3148000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 23000000 | 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 |
| 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 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 |