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 |
|---|---|---|---|
| Provision for reimbursement of deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 64000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Provision for point card certificates cl | InterimInstant_NonConsolidatedMember | 19000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 276000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant_NonConsolidatedMember | 301000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 320000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant_NonConsolidatedMember | 315000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 819000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant_NonConsolidatedMember | 897000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2676712000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2742987000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 48868000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 48868000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 30447000000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 30447000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 9376000000 | JPY |
| Legal capital surplus | InterimInstant_NonConsolidatedMember | 9376000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 21070000000 | JPY |
| Other capital surplus | InterimInstant_NonConsolidatedMember | 21070000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 36310000000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 37806000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1111000000 | JPY |
| Legal retained earnings | InterimInstant_NonConsolidatedMember | 1195000000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 35198000000 | JPY |
| Other retained earnings | InterimInstant_NonConsolidatedMember | 36611000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 35198000000 | JPY |
| Retained earnings brought forward | InterimInstant_NonConsolidatedMember | 36611000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -13000000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -49000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 115613000000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 117073000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -26349000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -30828000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 341000000 | JPY |
| Revaluation reserve for land | InterimInstant_NonConsolidatedMember | 328000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -26008000000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -30499000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 89604000000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 86573000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2766316000000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2829560000000 | JPY |
| Ordinary income bnk | Prior1InterimDuration_NonConsolidatedMember | 18504000000 | JPY |
| Ordinary income bnk | InterimDuration_NonConsolidatedMember | 20545000000 | JPY |
| Interest income oibnk | Prior1InterimDuration_NonConsolidatedMember | 12990000000 | JPY |
| Interest income oibnk | InterimDuration_NonConsolidatedMember | 12864000000 | JPY |
| Interest on loans and discounts oibnk | Prior1InterimDuration_NonConsolidatedMember | 10355000000 | JPY |
| Interest on loans and discounts oibnk | InterimDuration_NonConsolidatedMember | 10756000000 | JPY |
| Interest and dividends on securities oibnk | Prior1InterimDuration_NonConsolidatedMember | 2472000000 | JPY |
| Interest and dividends on securities oibnk | InterimDuration_NonConsolidatedMember | 2032000000 | JPY |
| Fees and commissions oibnk | Prior1InterimDuration_NonConsolidatedMember | 4304000000 | 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 |