Quarterly report · HY
8338.TEDINET S100POWO
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥995m | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.74T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.96T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.86T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥288.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥256.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥174.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113.6bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥416m | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.28 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.36 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥660.4 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥837.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.62 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.75 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.05 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,433 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,421 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,480 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,467 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,551 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.74T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.96T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.96T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.70T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.65T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.86T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥111.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥108.2bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 82,553,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,373 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,368 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,427 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,415 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,473 | 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 · 1,054
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -64000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -2000000 | JPY |
| Increase decrease in provision for officers retirement benefits ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for officers retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -19000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | -24000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | 38000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 4000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -12718000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -12990000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 237000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 301000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -399000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 34000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -76000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | 302000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -476000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -7277000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -23000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 3000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -35789000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -32011000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 85854000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | 51740000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | 162000000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -261500000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | Prior1InterimDuration | 7872000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | InterimDuration | -10361000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | -3000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -14000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -20000000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 10119000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | 20226000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -1537000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -726000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 56000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | 109000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | Prior1InterimDuration | -10000000 | JPY |
| Net decrease increase in trading account securities ope cfbnk | InterimDuration | 13000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 12721000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 13121000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -231000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -242000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 6655000000 | JPY |
| Other net ope cf | InterimDuration | -1426000000 | 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 rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |