Quarterly report · HY
7381.TEDINET S100SBIM
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks25 of 25 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.46T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.27T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.71T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.24T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥237.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥264.3bn | at 2022-03-31d | Cons. | Net assets |
| Cash & equivalents | ¥1.20T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.35T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.18T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥146.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥278.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.54 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,067.77 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,149.42 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | 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 | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,940 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,938 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,022 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,927 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥68m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥34m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥204.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥210.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥211.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥532m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥639m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥203.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥210.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥211.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥212.7bn | at 2022-03-31d | Standalone | Net assets |
| Cash and deposits | ¥11.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,208,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 226 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 226 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 306 | at 2022-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥5.45T |
| jpcrp040300-q2r_E36700-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E36700-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥116m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| —segment total | segment assets | at 2023-09-30 | ¥5.49T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| 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 · 1,032
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | InterimInstant | 0.0397 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0409 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -348593000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -146199000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 294117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -128949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -69585000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 8096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -149137000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -117364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -3148000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -6795000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10420000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1183417000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1203118000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1604721000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1348008000000 | JPY |
| Number of employees | Prior1InterimInstant | 2022 | |
| Number of employees | InterimInstant | 1940 | |
| Number of employees | Prior2YearInstant | 1927 | |
| Number of employees | Prior1YearInstant | 1938 | |
| Average number of temporary workers | Prior1InterimInstant | 298 | |
| Average number of temporary workers | InterimInstant | 248 | |
| Average number of temporary workers | Prior2YearInstant | 382 | |
| Average number of temporary workers | Prior1YearInstant | 289 | |
| Trust property (5-year summary) | Prior1InterimInstant | 156000000 | JPY |
| Trust property (5-year summary) | InterimInstant | 168000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant | 154000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant | 164000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2847000000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration_NonConsolidatedMember | 1111000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1945000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2069000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 68000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1551000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7991000000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 2047000000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 34000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1544000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8013000000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 26908000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 25208000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27908000 |
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 · 25 of 25 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | 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 |
| statement vs summary · total assets | pass |