Quarterly report · HY
8309.TEDINET S100SBZK
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥51.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥285.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥229.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥144.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111.0bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥104.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥73.15T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.84T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.63T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.33T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.17T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.20T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.97T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.82T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.75T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.79T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥19.97T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.17T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.98T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.73T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.09T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.67T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.62T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥886.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥960.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.5bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.43 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥516.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.25 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,107.79 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,686.52 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,378.57 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 23,094 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 22,465 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 22,565 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 22,024 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22,408 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥44.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥37.2bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥40.7bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥34.1bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥40.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥71.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34.0bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥40.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥71.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥57.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.0bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.14T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.13T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.17T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.22T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.20T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥623.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥608.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.52T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.52T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.54T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥110 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 364,025,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 368,172,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 375,291,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 290 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 285 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 273 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 224 | 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 · 1,126
| Item | Context | Value | Unit |
|---|---|---|---|
| Substantial gross business profit | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16675000000 | JPY |
| Substantial gross business profit | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 428411000000 | JPY |
| Substantial gand a expenses | InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | -84099000000 | JPY |
| Substantial gand a expenses | InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | -50591000000 | JPY |
| Substantial gand a expenses | InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | -37863000000 | JPY |
| Substantial gand a expenses | InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | -14559000000 | JPY |
| Substantial gand a expenses | InterimDuration_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | -8948000000 | JPY |
| Substantial gand a expenses | InterimDuration_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | -33647000000 | JPY |
| Substantial gand a expenses | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -32380000000 | JPY |
| Substantial gand a expenses | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -262090000000 | JPY |
| Net business profit before credit costs | InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | 20939000000 | JPY |
| Net business profit before credit costs | InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 73557000000 | JPY |
| Net business profit before credit costs | InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | 29948000000 | JPY |
| Net business profit before credit costs | InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | 13131000000 | JPY |
| Net business profit before credit costs | InterimDuration_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | 34716000000 | JPY |
| Net business profit before credit costs | InterimDuration_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | 9733000000 | JPY |
| Net business profit before credit costs | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15705000000 | JPY |
| Net business profit before credit costs | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 166321000000 | JPY |
| Noncurrent assets | InterimInstant_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | 78264000000 | JPY |
| Noncurrent assets | InterimInstant_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | 36059000000 | JPY |
| Noncurrent assets | InterimInstant_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | 23350000000 | JPY |
| Noncurrent assets | InterimInstant_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | 9244000000 | JPY |
| Noncurrent assets | InterimInstant_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | 30610000000 | JPY |
| Noncurrent assets | InterimInstant_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Noncurrent assets | InterimInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 182988000000 | JPY |
| Noncurrent assets | InterimInstant_TotalOfReportableSegmentsAndOthersMember | 360517000000 | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 377000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 377000000 | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03611-000RetailBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03611-000WholesaleFinancialServicesReportableSegmentMember | － | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03611-000InvestorServicesBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03611-000RealEstateReportableSegmentMember | － | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03611-000GlobalMarketsReportableSegmentMember | － | JPY |
| Impairment loss el | InterimDuration_jpcrp040300-q2r_E03611-000AssetManagementBusinessReportableSegmentMember | － | JPY |
| Impairment loss el | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1425000000 | JPY |
| Impairment loss el | InterimDuration | 1425000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5632000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 5382000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 59000000000 | JPY |
| Short term investment securities | InterimInstant_NonConsolidatedMember | 65000000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 465000000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 352000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 14378000000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | 8194000000 | 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 |