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 |
|---|---|---|---|
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 188607000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 219659000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | Prior1InterimDuration | -17805000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | InterimDuration | 335492000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | 2633611000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | InterimDuration | 112185000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | -3685153000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -811930000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 2322079000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 3446753000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -577003000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -2241221000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 126512000000 | JPY |
| Other net ope cf | InterimDuration | -368117000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -7253710000000 | JPY |
| Subtotal ope cf | InterimDuration | -12280648000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -330717000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -315578000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 32644000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 57676000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -7551783000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -12538550000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -52384629000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -45306613000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 29517679000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 35726086000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 20579135000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 15151259000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -508229000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -769255000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 486619000000 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 656904000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -50467000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -51146000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -138820000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -172625000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 20575000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 41098000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 568000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -79841000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1979000000 | JPY |
| Other net inv cf | InterimDuration | -2074000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2480103000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 5194360000000 | JPY |
| Increase in subordinated borrowings fin cfbnk | Prior1InterimDuration | 29000000000 | JPY |
| Increase in subordinated borrowings fin cfbnk | InterimDuration | 113000000000 | JPY |
| Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk | Prior1InterimDuration | 347804000000 | JPY |
| Proceeds from issuance of subordinated bonds and bonds with subscription rights to shares fin cfbnk | InterimDuration | 536499000000 | 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 |
| 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 |