Quarterly report · HY
8309.TEDINET S100PO3W
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥145.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥183.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113.4bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥144.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80.1bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥104.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥111.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥68.84T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥63.33T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.37T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.84T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.09T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.89T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.75T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.79T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.72T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.64T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥16.98T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.73T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.09T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.80T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.95T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥503.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥120.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.55T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.27T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥786.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥879.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥236.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.83 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥279.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥451.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.25 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥379.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.7 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,406.88 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,249.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,378.57 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,192.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,948.09 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 22,565 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 22,024 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 22,408 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 22,139 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 22,296 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥37.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥60.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.6bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥34.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥28.1bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥55.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥28.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥33.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.0bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥56.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.2bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.17T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.22T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.20T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.20T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.27T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥627.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥653.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.54T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥100 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 375,291,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 273 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 184 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 176 | 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.
All source rows · 1,120
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 649000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -526000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 2494000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 9523000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | Prior1InterimDuration | -58087000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | InterimDuration | 359321000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | 317142000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | InterimDuration | 322881000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | -741337000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | 58833000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 201153000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 242085000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -61612000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -144912000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 79840000000 | JPY |
| Other net ope cf | InterimDuration | -36881000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 484243000000 | JPY |
| Subtotal ope cf | InterimDuration | 536971000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -30209000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -33562000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 454033000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 503409000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -4634716000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -2787698000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 2501560000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 733251000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 2033541000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 2870321000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -4400000000 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3589000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2950000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1709000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 19000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20205000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25216000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | Prior1InterimDuration | -41815000000 | JPY |
| Purchase of stocks of equity method affiliate inv cf | InterimDuration | -1176000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -167916000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 786550000000 | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | Prior1InterimDuration | － | JPY |
| Payments for redemption subordinated bonds and bonds with subscription rights to shares fin cfbnk | InterimDuration | -76100000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -28117000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -33737000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -342000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -456000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -9000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -30012000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | 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 rounding |
| 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 |