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 |
|---|---|---|---|
| Receivables under securities borrowing transactions assets bnk | InterimInstant | 5641000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 497537000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 484409000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 221942000000 | JPY |
| Trading assets assets bnk | InterimInstant | 275401000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 8386214000000 | JPY |
| Securities assets bnk | InterimInstant | 8951673000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 41357286000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 41625660000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 198688000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 160482000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 34989000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 36208000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 978079000000 | JPY |
| Other assets assets bnk | InterimInstant | 1029282000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 352442000000 | JPY |
| Property plant and equipment | InterimInstant | 346298000000 | JPY |
| Intangible assets | Prior1YearInstant | 51931000000 | JPY |
| Intangible assets | InterimInstant | 47875000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 50152000000 | JPY |
| Net defined benefit asset | InterimInstant | 53400000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22979000000 | JPY |
| Deferred tax assets | InterimInstant | 1730000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 384964000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 401624000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -213713000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -213626000000 | JPY |
| Allowance for investment loss assets bnk | Prior1YearInstant | -14000000 | JPY |
| Allowance for investment loss assets bnk | InterimInstant | -10000000 | JPY |
| Assets | Prior1YearInstant | 74812710000000 | JPY |
| Assets | InterimInstant | 73392313000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 61898677000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 61969418000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 898140000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 877140000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1174692000000 | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 1566364000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 5000000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant | 5000000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant | 2285798000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant | 1796786000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 48310000000 | JPY |
| Trading liabilities liabilities bnk | InterimInstant | 88213000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 3617976000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 1596798000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 5301000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 6399000000 | JPY |
| Bonds payable | Prior1YearInstant | 196000000000 | JPY |
| Bonds payable | InterimInstant | 206000000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 990487000000 | 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 |