Quarterly report · HY
8306.TEDINET S100SDBP
Period2023-04-01 → 2023-09-30
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.28T | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.54T | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986.0bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.24T | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥927.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.12T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781.4bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥962.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥272.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥398.18T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥386.80T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥391.80T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥373.73T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥360.44T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥378.56T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥368.53T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.85T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.99T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.75T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥108.63T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.63T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.38T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.76T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.59T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.54T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.43T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.25T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.19T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.68T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.51T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥372.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥977.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.69 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,540.07 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,433.11 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.27 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 142,056 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 127,122 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 134,443 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 135,049 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 136,867 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥198.4bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥642.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥502.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥622.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥208.4bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥173.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥477.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥170.5bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥589.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475.6bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥582.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184.9bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥474.5bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥168.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥602.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥475.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥571.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181.2bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.97T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥22.64T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.83T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.98T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.26T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.58T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥14.23T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.39T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.41T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.69T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥8.64T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.57T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥218.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥175.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥20.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,687,710,920 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,687,710,920 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,581,995,120 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,170 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3,117 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,064 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 3,069 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,044 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03606-000Japanese Corporate And Investment Banking Business Groupgeography candidate | depreciation | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| 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 · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 彰 彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 島 健 太 郎 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 嵩 之 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内 田 彰 彦 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水 島 健 太 郎 | |
| Cpa4 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 塚 嵩 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2InterimDuration | 2958419000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration | 4314217000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration | 5665663000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 6075887000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 9281027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration | 986006000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 591094000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1279907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1537649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1020728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2InterimDuration | 781433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 231091000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 927281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1130840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116496000000 | JPY |
| Comprehensive income (5-year summary) | Prior2InterimDuration | 1221301000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 301170000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1551605000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 797310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1158800000000 | JPY |
| Net assets (5-year summary) | Prior2InterimInstant | 18748570000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17850938000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19616016000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 17988245000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18272857000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 360444676000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 391800530000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 398175428000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 373731910000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 386799477000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 1386.27 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 1368.66 | |
| Net assets per share (5-year summary) | InterimInstant | 1540.07 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1349.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1433.11 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 60.86 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 18.50 |
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 |
| 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 · 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 |