Quarterly report · HY
8338.TEDINET S100SAT3
Period2023-04-01 → 2023-09-30
Filed2023-11-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.83T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.74T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.74T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥114.7bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥352.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥288.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238.3bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥642.6 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥678.94 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.62 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,385 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,362 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,433 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,421 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,480 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.83T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.77T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.74T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.74T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.68T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥102.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥113.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 82,553,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,553,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,330 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,307 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,373 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,368 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,427 | 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 · 1,051
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -1426000000 | JPY |
| Other net ope cf | InterimDuration | 2531000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -256131000000 | JPY |
| Subtotal ope cf | InterimDuration | 17999000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -398000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -347000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | 91000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -256530000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 17743000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -8775000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -63699000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 8622000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 66373000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 26487000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 16513000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -146000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -267000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -749000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -339000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -20000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -19000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 40000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 20000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 25450000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 18580000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -412000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -415000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -18000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -48000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -431000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -464000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -231511000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 35859000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 519956000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 316959000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 288444000000 | JPY |
| Cash and cash equivalents | InterimInstant | 352818000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19315000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -19462000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 334870000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 369693000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant_NonConsolidatedMember | 1063000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant_NonConsolidatedMember | 1097000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 173000000 | 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 rounding |
| 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 |