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 cash provided by used in financing activities | Prior1InterimDuration | -28469000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -140306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 28464000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 95227000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 286112000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1244880000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16799146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15733650000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17085259000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16978531000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 57 | |
| Number of associates accounted for using equity method | InterimInstant | 29 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -183619000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -188351000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | 93948000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 102062000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | 68945000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | 23632000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | 35032000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | 53048000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24120000000 | JPY |
| Substantial gross business profit | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 400790000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | -77298000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -42049000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | -32495000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | -12702000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | -7527000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | -30452000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23769000000 | JPY |
| Substantial gand a expenses | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -226296000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | 16649000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 60013000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | 36450000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | 10929000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | 27504000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | 22596000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 350000000 | JPY |
| Net business profit before credit costs | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 174494000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | 69453000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 38204000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | 21028000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | 9240000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | 19896000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Noncurrent assets | Prior1InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 185131000000 | JPY |
| Noncurrent assets | Prior1InterimInstant_TotalOfReportableSegmentsAndOthersMember | 342955000000 | JPY |
| Substantial gross business profit | InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | 100296000000 | JPY |
| Substantial gross business profit | InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 110900000000 | JPY |
| Substantial gross business profit | InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | 63897000000 | JPY |
| Substantial gross business profit | InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | 30123000000 | 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 |