Half-year report · HY
8303.TEDINET S100SAZI
Period2023-04-01 → 2023-09-30
Filed2023-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 109
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥31.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.42T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.69T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.83T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.31T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.65T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.43T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥989.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥966.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥952.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥924.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥939.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.03T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.91T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.43T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.84T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.31T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.72T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥470.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥159.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥848.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥251.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,611,585,583.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,277,110,500.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,489,557,244.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.77 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.73 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥98,601,084,589.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥96,199,890,857.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94,764,928,605.6 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,484.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,468.31 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 5,669 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 5,548 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,648 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 5,608 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,711 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥22.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.9bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥36.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥30.3bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥25.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥49.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.3bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥30.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.94T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥12.23T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.32T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.73T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.05T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.03T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.33T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥912.1bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥862.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥853.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥846.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 204,144,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,034,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,034,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,322 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,269 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,281 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,304 | at 2021-09-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| APLUSreportable segment | segment assets | at 2023-09-30 | ¥1.58T |
| APLUSreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Institutional Businessreportable segment | segment assets | at 2023-09-30 | ¥3.40T |
| Institutional Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Markets Sub Groupreportable segment | segment assets | at 2023-09-30 | ¥223.4bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Other Corporate Otherreportable segment | segment assets | at 2023-09-30 | ¥215m |
| Other Corporate Otherreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| Other Global Markets Groupreportable segment | segment assets | at 2023-09-30 | ¥0 |
| Other Global Markets Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥333m |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2023-09-30 | ¥25.6bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥545m |
| Overseas Businessreportable segment | segment assets | at 2023-09-30 | ¥429.4bn |
| Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Principal Transactionsreportable segment | segment assets | at 2023-09-30 | ¥172.2bn |
| Principal Transactionsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥692m |
| Retail Bankingreportable segment | segment assets | at 2023-09-30 | ¥1.14T |
| Retail Bankingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Shinsei Financialreportable segment | segment assets | at 2023-09-30 | ¥486.9bn |
| Shinsei Financialreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Showa Leasingreportable segment | segment assets | at 2023-09-30 | ¥605.3bn |
| Showa Leasingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Structured Financereportable segment | segment assets | at 2023-09-30 | ¥2.16T |
| Structured Financereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Treasury Sub Groupreportable segment | segment assets | at 2023-09-30 | ¥1.55T |
| Treasury Sub Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥11.78T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| APLUSreportable segment | segment assets | at 2022-09-30 | ¥1.45T |
| APLUSreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Institutional Businessreportable segment | segment assets | at 2022-09-30 | ¥2.34T |
| Institutional Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Markets Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥178.6bn |
| Markets Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Other Corporate Otherreportable segment | segment assets | at 2022-09-30 | ¥214m |
| Other Corporate Otherreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| Other Global Markets Groupreportable segment | segment assets | at 2022-09-30 | ¥2.1bn |
| Other Global Markets Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥556m |
| Other Individual Consumer Finance Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥26.7bn |
| Other Individual Consumer Finance Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥196m |
| Overseas Businessreportable segment | segment assets | at 2022-09-30 | ¥370.6bn |
| Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Principal Transactionsreportable segment | segment assets | at 2022-09-30 | ¥142.8bn |
| Principal Transactionsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Retail Bankingreportable segment | segment assets | at 2022-09-30 | ¥1.11T |
| Retail Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥796m |
| Shinsei Financialreportable segment | segment assets | at 2022-09-30 | ¥489.9bn |
| Shinsei Financialreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Showa Leasingreportable segment | segment assets | at 2022-09-30 | ¥549.1bn |
| Showa Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Structured Financereportable segment | segment assets | at 2022-09-30 | ¥1.73T |
| Structured Financereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Treasury Sub Groupreportable segment | segment assets | at 2022-09-30 | ¥1.40T |
| Treasury Sub Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥9.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Reserve for reimbursement of debentures | InterimInstant | 2072000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 30569000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | InterimInstant | 27411000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 522000000 | JPY |
| Deferred tax liabilities | InterimInstant | 239000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 842797000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 853015000000 | JPY |
| Liabilities | Prior1YearInstant | 12728325000000 | JPY |
| Liabilities | InterimInstant | 13429839000000 | JPY |
| Capital stock | Prior1YearInstant | 512204000000 | JPY |
| Capital stock | InterimInstant | 512204000000 | JPY |
| Capital surplus | Prior1YearInstant | 72961000000 | JPY |
| Capital surplus | InterimInstant | 72954000000 | JPY |
| Retained earnings | Prior1YearInstant | 390305000000 | JPY |
| Retained earnings | InterimInstant | 412404000000 | JPY |
| Treasury stock | Prior1YearInstant | -1639000000 | JPY |
| Treasury stock | InterimInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 973831000000 | JPY |
| Shareholders equity | InterimInstant | 997561000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -20811000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -31884000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4330000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 46000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11703000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 18822000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1605000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1464000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11833000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -11550000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4507000000 | JPY |
| Non controlling interests | InterimInstant | 3678000000 | JPY |
| Net assets | Prior1YearInstant | 966506000000 | JPY |
| Net assets | InterimInstant | 989689000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13694831000000 | JPY |
| Liabilities and net assets | InterimInstant | 14419529000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration | 201660000000 | JPY |
| Ordinary income bnk | InterimDuration | 259315000000 | JPY |
| Interest income oibnk | Prior1InterimDuration | 82159000000 | JPY |
| Interest income oibnk | InterimDuration | 121995000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration | 71625000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration | 97033000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration | 9237000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration | 21671000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration | 31280000000 | JPY |
| Fees and commissions oibnk | InterimDuration | 36420000000 | JPY |
| Trading income oibnk | Prior1InterimDuration | 6251000000 | JPY |
| Trading income oibnk | InterimDuration | 8519000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration | 74747000000 | JPY |
| Other ordinary income oibnk | InterimDuration | 84600000000 | JPY |
| Other income oibnk | Prior1InterimDuration | 7220000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |