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 |
|---|---|---|---|
| Expenses | Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -5234000000 | JPY |
| Expenses | Prior1InterimDuration_ReportableSegmentsMember | -875934000000 | JPY |
| Others | Prior1InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 30300000000 | JPY |
| Others | Prior1InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | 800000000 | JPY |
| Others | Prior1InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | 25100000000 | JPY |
| Others | Prior1InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 17600000000 | JPY |
| Others | Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -43074000000 | JPY |
| Others | Prior1InterimDuration_ReportableSegmentsMember | 30726000000 | JPY |
| Consolidated net business profit | Prior1InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 210900000000 | JPY |
| Consolidated net business profit | Prior1InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | 104000000000 | JPY |
| Consolidated net business profit | Prior1InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | 205700000000 | JPY |
| Consolidated net business profit | Prior1InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 225500000000 | JPY |
| Consolidated net business profit | Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -160023000000 | JPY |
| Consolidated net business profit | Prior1InterimDuration_ReportableSegmentsMember | 586077000000 | JPY |
| Consolidated gross profit | InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 367400000000 | JPY |
| Consolidated gross profit | InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | 553800000000 | JPY |
| Consolidated gross profit | InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | 601100000000 | JPY |
| Consolidated gross profit | InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 266000000000 | JPY |
| Consolidated gross profit | InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -155945000000 | JPY |
| Consolidated gross profit | InterimDuration_ReportableSegmentsMember | 1632355000000 | JPY |
| Expenses | InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | -145500000000 | JPY |
| Expenses | InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | -456200000000 | JPY |
| Expenses | InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | -314700000000 | JPY |
| Expenses | InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | -56700000000 | JPY |
| Expenses | InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | 10538000000 | JPY |
| Expenses | InterimDuration_ReportableSegmentsMember | -962562000000 | JPY |
| Others | InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 37300000000 | JPY |
| Others | InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | 2100000000 | JPY |
| Others | InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | 46000000000 | JPY |
| Others | InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 15400000000 | JPY |
| Others | InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -48721000000 | JPY |
| Others | InterimDuration_ReportableSegmentsMember | 52079000000 | JPY |
| Consolidated net business profit | InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 259200000000 | JPY |
| Consolidated net business profit | InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | 99700000000 | JPY |
| Consolidated net business profit | InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | 332400000000 | JPY |
| Consolidated net business profit | InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | 224700000000 | JPY |
| Consolidated net business profit | InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | -194128000000 | JPY |
| Consolidated net business profit | InterimDuration_ReportableSegmentsMember | 721872000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 316000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | 2009000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | － | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | 6347000000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_ReportableSegmentsMember | 8674000000 | JPY |
| Goodwill before offsetting | Prior1InterimInstant_jpcrp040300-q2r_E03614-000WholesaleBusinessUnitReportableSegmentMember | 5070000000 | JPY |
| Goodwill before offsetting | Prior1InterimInstant_jpcrp040300-q2r_E03614-000RetailBusinessUnitReportableSegmentMember | 40050000000 | JPY |
| Goodwill before offsetting | Prior1InterimInstant_jpcrp040300-q2r_E03614-000InternationalBusinessUnitReportableSegmentMember | － | JPY |
| Goodwill before offsetting | Prior1InterimInstant_jpcrp040300-q2r_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember | － | JPY |
| Goodwill before offsetting | Prior1InterimInstant_jpcrp040300-q2r_E03614-000HeadOfficeAccountsEtcReportableSegmentMember | 94547000000 | JPY |
| Goodwill before offsetting | Prior1InterimInstant_ReportableSegmentsMember | 139668000000 | 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 |