Quarterly report · HY
7384.TEDINET S100POW2
Period2022-04-01 → 2022-09-30
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.98T | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥5.79T | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥194.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥1.19T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.13T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥426.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,798.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,351.51 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,128.28 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,558 | at 2022-09-30 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥994m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥926m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥926m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥137.8bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥135.8bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 98.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,658,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-09-30 | 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥506m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-09-30 | ¥56m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥66.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥168m |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment assets | at 2022-09-30 | ¥5.97T |
| jpcrp040300-q2r_E37412-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | capex | 2022-04-01 → 2022-09-30 | ¥141m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment assets | at 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E37412-000Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥358m |
| —segment total | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.03T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥6.05T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 660
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 30300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 30300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 30300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0010 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.07 | |
| Cash and due from banks assets bnk | InterimInstant | 1194935000000 | JPY |
| Call loans and bills bought assets bnk | InterimInstant | 140000000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 4789000000 | JPY |
| Money held in trust assets bnk | InterimInstant | 21958000000 | JPY |
| Securities assets bnk | InterimInstant | 880020000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 3586162000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 4779000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 32270000000 | JPY |
| Other assets assets bnk | InterimInstant | 67706000000 | JPY |
| Property plant and equipment | InterimInstant | 29839000000 | JPY |
| Intangible assets | InterimInstant | 4572000000 | JPY |
| Net defined benefit asset | InterimInstant | 6171000000 | JPY |
| Deferred tax assets | InterimInstant | 6617000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 23293000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -19804000000 | JPY |
| Assets | InterimInstant | 5983314000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 4977945000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 261981000000 | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 23959000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 5348000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 453724000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 15000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 39114000000 | JPY |
| Provision for bonuses | InterimInstant | 1360000000 | JPY |
| Provision for directors bonuses | InterimInstant | 12000000 | JPY |
| Net defined benefit liability | InterimInstant | 137000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 3000000 | JPY |
| Provision for stocks payment liabilities | InterimInstant | 292000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 295000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 219000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 1478000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 23293000000 | JPY |
| Liabilities | InterimInstant | 5789181000000 | JPY |
| Capital stock | InterimInstant | 20000000000 | JPY |
| Capital surplus | InterimInstant | 48263000000 | JPY |
| Retained earnings | InterimInstant | 126053000000 | JPY |
| Treasury stock | InterimInstant | -632000000 | JPY |
| Shareholders equity | InterimInstant | 193684000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -3750000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 1478000000 | JPY |
| Revaluation reserve for land | InterimInstant | 2377000000 | 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 · 11 of 11 passed
| 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 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 |