Quarterly report · HY
8316.TEDINET S100PPNI
Period2022-04-01 → 2022-09-30
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥726.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥711.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346.3bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥724.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥626.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥706.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270.1bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥530.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥459.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥271.75T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥257.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥241.34T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥242.58T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.76T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥258.99T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥245.51T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.76T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.38T | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.90T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.30T | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥59.09T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.42T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.81T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.34T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥14.56T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.55T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.69T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.80T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.59T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.35T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.41T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥477.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.68T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.24T | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥160.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥383.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.18 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥383.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥515.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.59 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥374.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.08 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,227.35 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,825.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,972.8 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,629.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,196.42 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 104,139 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 101,023 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 87,359 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 86,781 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 87,821 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥181.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥616.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥143.7bn | 2021-04-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥483.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥165.1bn | 2020-04-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥47.9bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥43.9bn | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥44.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥393.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥279.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.4bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥38.3bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥47.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥395.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.9bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥282.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.3bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.94T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥16.25T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.34T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.03T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.65T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.94T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.15T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.00T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.90T | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.98T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.90T | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥285.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥319.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥115 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,374,691,194 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,040,061 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,040,061 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,260 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,130 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,126 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,034 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,026 | 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 · 1,180
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 1408062000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 366293000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -7209955000000 | JPY |
| Net decrease increase in interest bearing deposit ope cfbnk | Prior1InterimDuration | -691672000000 | JPY |
| Net decrease increase in interest bearing deposit ope cfbnk | InterimDuration | -1285423000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 689713000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -3633839000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | Prior1InterimDuration | 21462000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | InterimDuration | 484886000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -1395912000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -3312058000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | Prior1InterimDuration | 408052000000 | JPY |
| Net increase decrease in commercial papers ope cfbnk | InterimDuration | 191737000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | -607519000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -425390000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -1123787000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -23381000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 305442000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 350894000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | 11812000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | 15826000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | Prior1InterimDuration | -184000000000 | JPY |
| Net increase decrease in short term corporate bonds ope cfbnk | InterimDuration | -125000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1InterimDuration | 434573000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | InterimDuration | -439441000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 222159000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -89020000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 918999000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 1391185000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -190486000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -595293000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 592205000000 | JPY |
| Other net ope cf | InterimDuration | 1653192000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2600993000000 | JPY |
| Subtotal ope cf | InterimDuration | -14447104000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -91882000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -110973000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2692875000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -14558078000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -19658696000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -16689075000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 11928341000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 11190309000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 8336591000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 12986053000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1InterimDuration | -0 | JPY |
| Increase in money held in trust inv cfbnk | InterimDuration | -9500000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1InterimDuration | 0 | JPY |
| Decrease in money held in trust inv cfbnk | InterimDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -37939000000 | 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 |