Quarterly report · HY
8308.TEDINET S100SBXG
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥114.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥114.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.8bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥83.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥73.39T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.18T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.16T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.31T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.78T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.61T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.44T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.57T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥19.91T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.26T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.84T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.92T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.38T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.92T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.21T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.04T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.89T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.15T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥395.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥807.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.09 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,102.49 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.62 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.45 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 19,840 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 19,283 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,773 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 19,744 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 20,470 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥43.5bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥61.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥40.7bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥39.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥37.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥39.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥52.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥37.8bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥40.0bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.7bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.35T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.32T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥302.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥293.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.05T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.06T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.07T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥122.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥104.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥11 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,362,314,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,377,665,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,424,042,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,642 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,554 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,484 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,384 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,311 | 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.
All source rows · 1,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | InterimDuration | 27100000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -507000000 | JPY |
| Total changes of items during the period | InterimDuration_ForeignCurrencyTranslationAdjustmentMember | 3556000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | 2001000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | 24535000000 | JPY |
| Total changes of items during the period | InterimDuration_SubscriptionRightsToSharesMember | -34000000 | JPY |
| Total changes of items during the period | InterimDuration_NonControllingInterestsMember | 2598000000 | JPY |
| Total changes of items during the period | InterimDuration | 75434000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 38918000000 | JPY |
| Net assets | InterimInstant_ForeignCurrencyTranslationAdjustmentMember | 2676000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -9758000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 400020000000 | JPY |
| Net assets | InterimInstant_SubscriptionRightsToSharesMember | 181000000 | JPY |
| Net assets | InterimInstant_NonControllingInterestsMember | 20552000000 | JPY |
| Net assets | InterimInstant | 2609487000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 115248000000 | JPY |
| Income before income taxes | InterimDuration | 113981000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18762000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 18875000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 654000000 | JPY |
| Impairment loss ope cf | InterimDuration | 1429000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -223000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -265000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -17031000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -87000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for investment loss ope cf | InterimDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -4445000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -3185000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -2276000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -3247000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -932000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -886000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -225108000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -245873000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 12855000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 40924000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 4198000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -12913000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -120958000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -109842000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -101000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -929000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1InterimDuration | -21659000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -53458000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1InterimDuration | 14946000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | 39903000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -839482000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -268373000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -656406000000 | 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 |