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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
MetricValuePeriodScopeSource row
Ordinary income¥20.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥46.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥39.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.9bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥26.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.16Tat 2022-09-30Cons.Assets
Total assets¥6.73Tat 2022-03-31Cons.Assets
Total assets¥6.07Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥5.92Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.58Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥6.72Tat 2022-09-30Cons.Liabilities
Total liabilities¥6.24Tat 2022-03-31Cons.Liabilities
Net assets / equity¥438.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥487.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥516.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥490.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥474.4bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥883.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥849.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥847.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥778.1bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥282.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥253.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥728.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥434.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥114.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥91.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥223.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.622020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥131.572022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥299.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.232021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥247.92020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.452020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,813.95at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,222.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,462.59at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,233.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,090.91at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio6.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,448at 2022-09-30Cons.Number of employees
Employees2,382at 2022-03-31Cons.Number of employees
Employees2,388at 2021-09-30Cons.Number of employees
Employees2,332at 2021-03-31dCons.Number of employees
Employees2,323at 2020-09-30dCons.Number of employees
Ordinary income¥19.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥41.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.7bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥41.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.7bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥23.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥29.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥17.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥29.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.1bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥6.79Tat 2022-09-30StandaloneAssets
Total assets¥6.45Tat 2022-03-31StandaloneAssets
Total assets¥5.85Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥5.74Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.47Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥6.37Tat 2022-09-30StandaloneLiabilities
Total liabilities¥5.97Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥412.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥480.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥512.5bnat 2021-09-30StandaloneNet assets
Net assets / equity¥489.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥477.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥762022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1492021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio6.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued118,289,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,289,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,006at 2022-09-30StandaloneNumber of employees
Employees1,966at 2022-03-31StandaloneNumber of employees
Employees1,988at 2021-09-30StandaloneNumber of employees
Employees1,933at 2021-03-31dStandaloneNumber of employees
Employees1,943at 2020-09-30dStandaloneNumber 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
SegmentItemPeriodValue
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2022-09-30¥326.7bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2022-09-30¥1.05T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2022-09-30¥1.06T
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2022-09-30¥2.23T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2022-09-30¥1.70T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥8.0bn
—segment totalsegment assetsat 2022-09-30¥6.37T
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment assetsat 2021-09-30¥351.2bn
jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥923m
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment assetsat 2021-09-30¥1.02T
jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment assetsat 2021-09-30¥769.7bn
jpcrp040300-q2r_E03531-000International Business Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment assetsat 2021-09-30¥2.07T
jpcrp040300-q2r_E03531-000Market Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment assetsat 2021-09-30¥1.41T
jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥10.4bn
—segment totalsegment assetsat 2021-09-30¥5.62T
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥30.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,248
ItemContextValueUnit
Income before income taxesPrior1InterimDuration26308000000JPY
Income before income taxesInterimDuration20410000000JPY
Income taxes currentPrior1InterimDuration6069000000JPY
Income taxes currentInterimDuration3634000000JPY
Income taxes deferredPrior1InterimDuration1607000000JPY
Income taxes deferredInterimDuration2376000000JPY
Income taxesPrior1InterimDuration7676000000JPY
Income taxesInterimDuration6011000000JPY
Profit lossPrior1InterimDuration18632000000JPY
Profit lossInterimDuration14399000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-808000000JPY
Profit loss attributable to non controlling interestsInterimDuration-989000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration19440000000JPY
Profit loss attributable to owners of parentInterimDuration15389000000JPY
Profit lossPrior1InterimDuration18632000000JPY
Profit lossInterimDuration14399000000JPY
Other comprehensive incomePrior1InterimDuration15749000000JPY
Other comprehensive incomeInterimDuration-53428000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration15166000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-69284000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-861000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration7898000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration360000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3790000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-148000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration1232000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration4148000000JPY
Comprehensive incomePrior1InterimDuration34381000000JPY
Comprehensive incomeInterimDuration-39028000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration35194000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-38037000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-813000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-991000000JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember87412000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember283464000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3260000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember467615000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-657000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-657000000JPY
Restated balancePrior2YearInstant_CapitalStockMember100000000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember87412000000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember282806000000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-3260000000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember466958000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-7702000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-7702000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember19440000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember19440000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass