Quarterly report · HY
7389.TEDINET S100SCV4
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥81.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.78T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.79T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥6.44T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.46T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥343.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥556.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥708.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥33.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,930.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,914.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,981.62 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,507.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,406 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,308 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥207.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥207.2bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥80m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥107m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥207.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥207.1bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | 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) |
| Shares issued | 49,124,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 179 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 175 | at 2023-03-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥947m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥189m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥716m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥513m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | segment assets | at 2023-09-30 | ¥6.75T |
| jpcrp040300-q2r_E37781-000Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | segment assets | at 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E37781-000Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥145m |
| —segment total | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥238m |
| —segment total | segment assets | at 2023-09-30 | ¥6.77T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥6.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 56227000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 482000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 891000000 | JPY |
| Net assets | InterimInstant | 343366000000 | JPY |
| Income before income taxes | InterimDuration | 7608000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1453000000 | JPY |
| Impairment loss ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | 883000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -568000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 36000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -34000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | InterimDuration | 121000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -28294000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 1759000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 293000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -9284000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -75738000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 146600000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 10690000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -10400000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -2861000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | 502000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -164682000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 406000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | 405000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -310000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 26748000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -1601000000 | JPY |
| Other net ope cf | InterimDuration | -14042000000 | JPY |
| Subtotal ope cf | InterimDuration | -110346000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 1694000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -108651000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -186647000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 102546000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 45952000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -999000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 113000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -513000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -39569000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -105000000 | JPY |
| Payments as financing activities fin cfbnk | InterimDuration | -28000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2446000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | 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 |
| 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 |