Quarterly report · HY
8331.TEDINET S100SC85
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥50.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.5bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.9bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.37T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.98T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.10T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.47T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.26T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.11T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.08T | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.00T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.45T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.18T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.85T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥78.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥647.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥710.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥40.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.2bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.84 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,531.01 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.42 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,449.83 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 4,259 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,164 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,328 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,292 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,457 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥50.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥73.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥49.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥36.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.1bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥52.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.26T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥19.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.89T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.01T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.37T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.23T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥18.71T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.03T | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥982.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥963.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥979.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.00T | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 815,521,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,777 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3,695 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,835 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 3,806 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,965 | 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 · 1,072
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | InterimDuration | 48575000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 84815000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | 33805000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 9920000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | -2756000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 125784000000 | JPY |
| Net assets | InterimInstant | 1109691000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 50641000000 | JPY |
| Income before income taxes | InterimDuration | 49923000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 4660000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 4682000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 69000000 | JPY |
| Impairment loss ope cf | InterimDuration | 19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -77000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -133000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -3137000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -2235000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -812000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -1354000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -385000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -209000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -174000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 127000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 40000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -80163000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -96499000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 11885000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 30478000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 3322000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -2944000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -51000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -44000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -118000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -151000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 51000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 44000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | Prior1InterimDuration | -100804000000 | JPY |
| Net decrease increase in trading assets ope cfbnk | InterimDuration | -70343000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | Prior1InterimDuration | 6014000000 | JPY |
| Net increase decrease in trading liabilities ope cfbnk | InterimDuration | 14962000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -241302000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -368852000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 236370000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -644000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -112612000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -52507000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -459729000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |