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 |
|---|---|---|---|
| Other liabilities liabilities bnk | Prior1YearInstant | 11923748000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant | 17827867000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96254000000 | JPY |
| Provision for bonuses | InterimInstant | 69112000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 3307000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 35449000000 | JPY |
| Net defined benefit liability | InterimInstant | 36041000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1133000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 954000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 28659000000 | JPY |
| Provision for point card certificates cl | InterimInstant | 31763000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant | 10845000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant | 8574000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | Prior1YearInstant | 128378000000 | JPY |
| Provision for loss on interest repayment liabilities bnk | InterimInstant | 112267000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 3902000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 4259000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 265354000000 | JPY |
| Deferred tax liabilities | InterimInstant | 359286000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 27952000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 27945000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant | 13693771000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant | 14605432000000 | JPY |
| Liabilities | Prior1YearInstant | 257637458000000 | JPY |
| Liabilities | InterimInstant | 279903979000000 | JPY |
| Capital stock | Prior1YearInstant | 2342537000000 | JPY |
| Capital stock | InterimInstant | 2344038000000 | JPY |
| Capital surplus | Prior1YearInstant | 694052000000 | JPY |
| Capital surplus | InterimInstant | 685660000000 | JPY |
| Retained earnings | Prior1YearInstant | 7423600000000 | JPY |
| Retained earnings | InterimInstant | 7586692000000 | JPY |
| Treasury stock | Prior1YearInstant | -151798000000 | JPY |
| Treasury stock | InterimInstant | -17721000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10308391000000 | JPY |
| Shareholders equity | InterimInstant | 10598670000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1373521000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1505869000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13293000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 61996000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 35005000000 | JPY |
| Revaluation reserve for land | InterimInstant | 35041000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 843614000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1369518000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 133226000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 123588000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2372074000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3096013000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1145000000 | JPY |
| Subscription rights to shares | InterimInstant | 1002000000 | 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 |