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 |
|---|---|---|---|
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 343000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 448000000 | JPY |
| Net assets | InterimInstant | 194132000000 | JPY |
| Income before income taxes | InterimDuration | 51996000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1719000000 | JPY |
| Impairment loss ope cf | InterimDuration | 70000000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -47140000000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | 0 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 241000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -198000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in provision for stock benefits | InterimDuration | -81000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -156000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 28000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -0 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -23941000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 409000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 943000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -2741000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 22000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -28795000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -44745000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 56192000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -240635000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | 820000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -104849000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 21511000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -87960000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -2767000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -114000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 1944000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 22509000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -432000000 | JPY |
| Other net ope cf | InterimDuration | 410000000 | JPY |
| Subtotal ope cf | InterimDuration | -425899000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -226000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -426125000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -177049000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 183160000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 53712000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -299000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 58000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -921000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 58685000000 | 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 |