Quarterly report · HY
8341.TEDINET S100PNL9
Period2022-04-01 → 2022-09-30
Filed2022-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.08T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.69T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.20T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.84T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.35T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.59T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥485.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥529.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥471.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.30T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.65T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.37T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥697.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥804.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531.1bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥39.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.4bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.89 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,565.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,944.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,162.5 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,947.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,379.75 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,738 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,754 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,850 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,812 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,902 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.05T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥10.67T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.18T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.82T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.34T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.58T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.17T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥471.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥499.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥517.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥501.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥463.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 76,655,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,550 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,556 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,664 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 2,638 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,732 | 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 · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -2396000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | -80000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -22000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | Prior1InterimDuration | -551000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cfbnk | InterimDuration | -267000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 38933000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 39433000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -361000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -386000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 5820000000 | JPY |
| Other net ope cf | InterimDuration | 9244000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 301874000000 | JPY |
| Subtotal ope cf | InterimDuration | -690280000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1971000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6956000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 299903000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -697236000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -326291000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -208893000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1InterimDuration | 141763000000 | JPY |
| Proceeds from sales of securities inv cfbnk | InterimDuration | 87132000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1InterimDuration | 175087000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | InterimDuration | 162093000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1170000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -918000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 358000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -77000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10675000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 39771000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -514000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 513000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1853000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2984000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1854000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2985000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 39000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 287374000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -660410000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1366991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1955622000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1654365000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1295211000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 7 |
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 rounding |
| 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 |