Quarterly report · HY
8304.TEDINET S100UDMZ
Period2022-04-01 → 2022-09-30
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100POVW.
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.16T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.07T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.92T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.58T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.72T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.24T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥516.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥490.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥474.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥883.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥778.1bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥282.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥728.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥434.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥114.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥223.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.62 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.57 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥299.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.23 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.45 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,813.95 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,222.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,462.59 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,233.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,090.91 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,448 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,382 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,388 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,332 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,323 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥41.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥23.5bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥29.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.79T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥6.45T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.85T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.74T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.47T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.37T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.97T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥412.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥480.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥512.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥489.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥477.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥76 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥149 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 6.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 118,289,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,006 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,966 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,988 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,933 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,943 | at 2020-09-30d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment assets | at 2022-09-30 | ¥326.7bn |
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment assets | at 2022-09-30 | ¥1.05T |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment assets | at 2022-09-30 | ¥1.06T |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment assets | at 2022-09-30 | ¥2.23T |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment assets | at 2022-09-30 | ¥1.70T |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | segment assets | at 2022-09-30 | ¥6.37T |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment assets | at 2021-09-30 | ¥351.2bn |
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥923m |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment assets | at 2021-09-30 | ¥1.02T |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment assets | at 2021-09-30 | ¥769.7bn |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment assets | at 2021-09-30 | ¥2.07T |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment assets | at 2021-09-30 | ¥1.41T |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | segment assets | at 2021-09-30 | ¥5.62T |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥30.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,248
| Item | Context | Value | Unit |
|---|---|---|---|
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 69876000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant | 69617000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 356956000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 263431000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 129227000000 | JPY |
| Trading liabilities liabilities bnk | InterimInstant | 171691000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 432342000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 500974000000 | JPY |
| Bonds payable | Prior1YearInstant | 168959000000 | JPY |
| Bonds payable | InterimInstant | 125971000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 166022000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 237437000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4332000000 | JPY |
| Provision for bonuses | InterimInstant | 2511000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 86000000 | JPY |
| Provision for directors bonuses | InterimInstant | 37000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10974000000 | JPY |
| Net defined benefit liability | InterimInstant | 11057000000 | JPY |
| Provision for credit losses on off balance sheet instruments | Prior1YearInstant | 407000000 | JPY |
| Provision for credit losses on off balance sheet instruments | InterimInstant | 437000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 453000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 454000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 8000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 8000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23000000 | JPY |
| Deferred tax liabilities | InterimInstant | 25000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 14038000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 15801000000 | JPY |
| Liabilities | Prior1YearInstant | 6241387000000 | JPY |
| Liabilities | InterimInstant | 6718857000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000000 | JPY |
| Capital stock | InterimInstant | 100000000000 | JPY |
| Capital surplus | Prior1YearInstant | 87476000000 | JPY |
| Capital surplus | InterimInstant | 87481000000 | JPY |
| Retained earnings | Prior1YearInstant | 301700000000 | JPY |
| Retained earnings | InterimInstant | 307398000000 | JPY |
| Treasury stock | Prior1YearInstant | -3117000000 | JPY |
| Treasury stock | InterimInstant | -3099000000 | JPY |
| Shareholders equity | Prior1YearInstant | 486060000000 | JPY |
| Shareholders equity | InterimInstant | 491779000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3985000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -65297000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -157000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 7741000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3450000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 11389000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -233000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -214000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7045000000 | JPY |
| Valuation and translation adjustments | InterimInstant | -46381000000 | 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 rounding |
| 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 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 |