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 |
|---|---|---|---|
| Retained earnings | InterimInstant_NonConsolidatedMember | 712371000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 50930000000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 50930000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 635865000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 661441000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 351000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | InterimInstant_NonConsolidatedMember | 351000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 575971000000 | JPY |
| General reserve | InterimInstant_NonConsolidatedMember | 610971000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 59543000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 50118000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -62943000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -62786000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 891067000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 916839000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 70926000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 68815000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 10408000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 33805000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 9921000000 | JPY |
| Revaluation reserve for land | InterimInstant_NonConsolidatedMember | 9920000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 91257000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 112541000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 982325000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1029380000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 19690575000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 20261755000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 122688000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 138626000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 84238000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 100705000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 54638000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 64156000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 25140000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 28514000000 | JPY |
| Trust fees bnk | Prior1InterimDuration_NonConsolidatedMember | 67000000 | JPY |
| Trust fees bnk | InterimDuration_NonConsolidatedMember | 53000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 23572000000 | JPY |
| Fees and commissions oibnk | InterimDuration_NonConsolidatedMember | 25017000000 | JPY |
| Trading income oibnk | Prior1InterimDuration_NonConsolidatedMember | 698000000 | JPY |
| Trading income oibnk | InterimDuration_NonConsolidatedMember | 862000000 | JPY |
| Other ordinary income oibnk | Prior1InterimDuration_NonConsolidatedMember | 4502000000 | JPY |
| Other ordinary income oibnk | InterimDuration_NonConsolidatedMember | 3261000000 | JPY |
| Other income oibnk | Prior1InterimDuration_NonConsolidatedMember | 9608000000 | JPY |
| Other income oibnk | InterimDuration_NonConsolidatedMember | 8725000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 72844000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 88444000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 11863000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 30446000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 2583000000 | 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 |