Quarterly report · HY
8316.TEDINET S100SDFY
Period2023-04-01 → 2023-09-30
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100X7DU (2025-11-28).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥709.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.16T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.04T | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630.0bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥706.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥724.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥526.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456.1bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥528.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥530.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥293.73T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥270.43T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥271.75T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥257.70T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥241.34T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.90T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥257.64T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.82T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.79T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.76T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.20T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.38T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥67.61T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.86T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.09T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.83T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.42T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.43T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.90T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.69T | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.41T | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.93T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥477.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥268.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209.4bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥394.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.74 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥394.28 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥590.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥332.59 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,265.31 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,430.52 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,972.8 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 109,434 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 105,955 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 104,139 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 101,023 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 87,359 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥280.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥701.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥181.0bn | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥616.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥143.7bn | 2021-04-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥98.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥47.9bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥91.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥420.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥393.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90.4bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥44.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥94.2bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥400.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥395.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.9bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.28T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥17.05T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.94T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.25T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.34T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.34T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.99T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.94T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.06T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.00T | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.11T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.90T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥196.4bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥247.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥135 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| 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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,337,529,084 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,691,194 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,374,362,102 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,389 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,290 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,260 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,130 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,126 | 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 · 1,184
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -52079000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -35785000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -30326000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -35740000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -37970000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -31067000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -4081000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -3317000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | Prior1InterimDuration | -22744000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | InterimDuration | -19355000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -91000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -178000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 2227000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 3103000000 | JPY |
| Net change in reserve for reimbursement of deposits ope cf | Prior1InterimDuration | -2920000000 | JPY |
| Net change in reserve for reimbursement of deposits ope cf | InterimDuration | -2270000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -17267000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -16110000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -1533167000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -2923705000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 659577000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 2035952000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -26531000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -46079000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | 113000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -190000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -894870000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -854945000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 511000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 1832000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1InterimDuration | -1761940000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -3315347000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1InterimDuration | 2149827000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | 3151818000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -9152669000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -3324961000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 7062994000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 2618180000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 1408062000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | 719579000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -7209955000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | 474079000000 | JPY |
| Net decrease increase in interest bearing deposit ope cfbnk | Prior1InterimDuration | -1285423000000 | JPY |
| Net decrease increase in interest bearing deposit ope cfbnk | InterimDuration | 1344460000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -3633839000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -1606799000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | Prior1InterimDuration | 484886000000 | JPY |
| Net decrease increase in receivables under securities borrowing transactions ope cfbnk | InterimDuration | -455172000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -3312058000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | 5179878000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |