Quarterly report · HY
8306.TEDINET S100PPKG
Period2022-04-01 → 2022-09-30
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥591.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.05T | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590.3bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥533.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.06T | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥231.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.13T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥777.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥400.8bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥272.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥830.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥391.80T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥373.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥360.44T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.47T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥348.43T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥373.95T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥355.74T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.85T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.99T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.75T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.72T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.32T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥102.38T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.76T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.59T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.98T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.52T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.55T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.84T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.25T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.90T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.12T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.48T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.20T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.51T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.14T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.49T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥303.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.08T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥220.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.21 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.69 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.1 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,368.66 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.27 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.22 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 134,443 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 135,049 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 136,867 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 138,161 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 139,851 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥502.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥622.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥208.4bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥437.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥219.4bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥477.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥185.9bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥475.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥582.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.9bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥394.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194.3bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥474.5bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥182.8bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥475.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥571.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥181.2bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥377.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194.3bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.83T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥19.98T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.26T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.06T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.01T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.14T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.34T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.69T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.64T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.57T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.55T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.53T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥226.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥232.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥16 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,281,995,120 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,281,995,120 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,581,995,120 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,581,995,120 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,581,995,120 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,064 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 3,069 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,044 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,726 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,718 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2022-04-01 → 2022-09-30 | ¥18.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4039020000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 4330841000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -450063000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -686831000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8723928000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 8778981000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -85124000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | -85124000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -85124000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -85124000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8638803000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 8693856000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 19977035000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 22834695000000 | JPY |
| Operating revenue1 | Prior1InterimDuration_NonConsolidatedMember | 208386000000 | JPY |
| Operating revenue1 | InterimDuration_NonConsolidatedMember | 501984000000 | JPY |
| Operating expenses | Prior1InterimDuration_NonConsolidatedMember | 22475000000 | JPY |
| Operating expenses | InterimDuration_NonConsolidatedMember | 24883000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 185911000000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 477101000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 94244000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 134041000000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 95298000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 135494000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 184857000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 475647000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 2027000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 1177000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 182830000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 474470000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1587000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3035000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -3783000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1590000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -747000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 181239000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 475217000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 2141513000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 2141524000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1056389000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 150000000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3651871000000 | JPY |
| Dividends from surplus | Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -160918000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 181239000000 | JPY |
| Disposal of treasury stock | Prior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -0 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_CapitalStockMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_LegalCapitalSurplusMember | - | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -0 | JPY |
| Total changes of items during the period | Prior1InterimDuration_NonConsolidatedMember_GeneralReserveMember | - | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | 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 |