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 |
|---|---|---|---|
| Receivables under resale agreements assets bnk | InterimInstant | 110028000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | Prior1YearInstant | 436093000000 | JPY |
| Receivables under securities borrowing transactions assets bnk | InterimInstant | 472875000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant | 970058000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant | 912156000000 | JPY |
| Trading assets assets bnk | Prior1YearInstant | 1514603000000 | JPY |
| Trading assets assets bnk | InterimInstant | 2209971000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant | 16136000000 | JPY |
| Money held in trust assets bnk | InterimInstant | 18843000000 | JPY |
| Securities assets bnk | Prior1YearInstant | 6933067000000 | JPY |
| Securities assets bnk | InterimInstant | 8190228000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant | 31810926000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant | 32722624000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant | 47445000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant | 41202000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 688933000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 693742000000 | JPY |
| Other assets assets bnk | Prior1YearInstant | 3839561000000 | JPY |
| Other assets assets bnk | InterimInstant | 4387389000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 222588000000 | JPY |
| Property plant and equipment | InterimInstant | 221586000000 | JPY |
| Intangible assets | Prior1YearInstant | 130969000000 | JPY |
| Intangible assets | InterimInstant | 138931000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 232625000000 | JPY |
| Net defined benefit asset | InterimInstant | 240828000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10729000000 | JPY |
| Deferred tax assets | InterimInstant | 7898000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant | 562523000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant | 607793000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant | -129998000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant | -107990000000 | JPY |
| Assets | Prior1YearInstant | 69022746000000 | JPY |
| Assets | InterimInstant | 73145154000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant | 35387287000000 | JPY |
| Deposits liabilities bnk | InterimInstant | 38156391000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant | 7461005000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant | 7346118000000 | JPY |
| Call money and bills sold liabilities bnk | Prior1YearInstant | 1912878000000 | JPY |
| Call money and bills sold liabilities bnk | InterimInstant | 87498000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 1030780000000 | JPY |
| Payables under repurchase agreements liabilities bnk | InterimInstant | 1378219000000 | JPY |
| Trading liabilities liabilities bnk | Prior1YearInstant | 1472636000000 | JPY |
| Trading liabilities liabilities bnk | InterimInstant | 2089800000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant | 6039543000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant | 6628871000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant | 847000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant | 330000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 2332377000000 | JPY |
| Short term bonds payable | InterimInstant | 3103416000000 | JPY |
| Bonds payable | Prior1YearInstant | 2501760000000 | 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 |