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 |
|---|---|---|---|
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 12811123000000 | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant | 9125969000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant | 10861695000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 15767277000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136724000000 | JPY |
| Provision for bonuses | InterimInstant | 122253000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1866000000 | JPY |
| Provision for directors bonuses | InterimInstant | 2891000000 | JPY |
| Reserve for stocks payment liabilities | Prior1YearInstant | 8437000000 | JPY |
| Reserve for stocks payment liabilities | InterimInstant | 8511000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86355000000 | JPY |
| Net defined benefit liability | InterimInstant | 94583000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 812000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 733000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | Prior1YearInstant | 17113000000 | JPY |
| Reserve for loyalty awards credits liabilities bnk | InterimInstant | 19649000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant | 232291000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant | 182605000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 4656000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 4665000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 492451000000 | JPY |
| Deferred tax liabilities | InterimInstant | 145604000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 94414000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 92247000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 10481838000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 11893956000000 | JPY |
| Liabilities | Prior1YearInstant | 355743665000000 | JPY |
| Liabilities | InterimInstant | 373949591000000 | JPY |
| Capital stock | Prior1YearInstant | 2141513000000 | JPY |
| Capital stock | InterimInstant | 2141513000000 | JPY |
| Capital surplus | Prior1YearInstant | 770277000000 | JPY |
| Capital surplus | InterimInstant | 770717000000 | JPY |
| Retained earnings | Prior1YearInstant | 11998157000000 | JPY |
| Retained earnings | InterimInstant | 12047913000000 | JPY |
| Treasury stock | Prior1YearInstant | -451288000000 | JPY |
| Treasury stock | InterimInstant | -688056000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14458659000000 | JPY |
| Shareholders equity | InterimInstant | 14272088000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1615060000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 330322000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -81145000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -337897000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 140628000000 | JPY |
| Revaluation reserve for land | InterimInstant | 138567000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 734588000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2238359000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 193865000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 172652000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | Prior1YearInstant | -37883000000 | JPY |
| Debt value adjustments of foreign subsidiaries and affiliates vta | InterimInstant | 7223000000 | 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 |