Quarterly report · HY
8304.TEDINET S100UDNF
Period2023-04-01 → 2023-09-30
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100SCUI. Amended by S100UDNH (2024-09-17).
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.76T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.18T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.16T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.73T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.07T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.32T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.75T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥431.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥487.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥516.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.31T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥164.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.53 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.23 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,654.55 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,751.95 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,462.59 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,494 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,442 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,448 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,382 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,388 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥11.4bn | 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) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.21T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥6.77T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.79T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.45T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.85T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.82T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.36T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥383.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥405.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥412.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥480.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥512.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥76 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 118,289,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,289,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,005 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,980 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,006 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,966 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,988 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment assets | at 2023-09-30 | ¥230.9bn |
| jpcrp040300-q2r_E03531-000Customer Relation Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment assets | at 2023-09-30 | ¥1.09T |
| jpcrp040300-q2r_E03531-000Institutional Banking Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment assets | at 2023-09-30 | ¥1.11T |
| jpcrp040300-q2r_E03531-000International Business Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment assets | at 2023-09-30 | ¥2.58T |
| jpcrp040300-q2r_E03531-000Market Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment assets | at 2023-09-30 | ¥1.80T |
| jpcrp040300-q2r_E03531-000Structured Finance Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥6.82T |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | InterimDuration_CapitalSurplusMember | 17000000 | JPY |
| Total changes of items during the period | InterimDuration_RetainedEarningsMember | 2938000000 | JPY |
| Total changes of items during the period | InterimDuration_TreasuryStockMember | 84000000 | JPY |
| Total changes of items during the period | InterimDuration_ShareholdersEquityMember | 3040000000 | JPY |
| Net assets | InterimInstant_CapitalStockMember | 100000000000 | JPY |
| Net assets | InterimInstant_CapitalSurplusMember | 87498000000 | JPY |
| Net assets | InterimInstant_RetainedEarningsMember | 294837000000 | JPY |
| Net assets | InterimInstant_TreasuryStockMember | -3015000000 | JPY |
| Net assets | InterimInstant_ShareholdersEquityMember | 479320000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -45449000000 | JPY |
| Net assets | Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember | 972000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 7683000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -1328000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -38122000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 503000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | -7541000000 | JPY |
| Net assets | Prior1YearInstant | 431119000000 | JPY |
| Dividends from surplus | InterimDuration | -9109000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 12048000000 | JPY |
| Purchase of treasury stock | InterimDuration | -0 | JPY |
| Disposal of treasury stock | InterimDuration | 101000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -30917000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 9945000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 6528000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 179000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_ValuationAndTranslationAdjustmentsMember | -14264000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_SubscriptionRightsToSharesMember | 29000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration_NonControllingInterestsMember | 14967000000 | JPY |
| Net changes of items other than shareholders equity | InterimDuration | 732000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -30917000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 9945000000 | JPY |
| Total changes of items during the period | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 6528000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 179000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | -14264000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | 29000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 14967000000 | JPY |
| Total changes of items during the period | InterimDuration | 3773000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -76367000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | 10917000000 | JPY |
| Net assets | InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 14211000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -1148000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | -52386000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 532000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 7426000000 | JPY |
| Net assets | InterimInstant | 434892000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 20410000000 | JPY |
| Income before income taxes | InterimDuration | 14381000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3377000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3578000000 | 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 |
| 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 |