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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
MetricValuePeriodScopeSource row
Ordinary income¥19.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥33.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥25.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥19.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥12.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.08Tat 2022-09-30Cons.Assets
Total assets¥10.69Tat 2022-03-31Cons.Assets
Total assets¥10.20Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥9.84Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.35Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.59Tat 2022-09-30Cons.Liabilities
Total liabilities¥10.17Tat 2022-03-31Cons.Liabilities
Net assets / equity¥485.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥513.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥529.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥513.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥471.4bnat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.30Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.96Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.65Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.37Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥697.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥634.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥299.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥804.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥531.1bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥39.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥171.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.212020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,565.39at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,944.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,162.5at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,947.19at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,379.75at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,738at 2022-09-30Cons.Number of employees
Employees2,754at 2022-03-31Cons.Number of employees
Employees2,850at 2021-09-30Cons.Number of employees
Employees2,812at 2021-03-31dCons.Number of employees
Employees2,902at 2020-09-30dCons.Number of employees
Ordinary income¥19.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥30.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥22.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥17.1bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥13.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥20.8bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥14.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.05Tat 2022-09-30StandaloneAssets
Total assets¥10.67Tat 2022-03-31StandaloneAssets
Total assets¥10.18Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥9.82Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.34Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.58Tat 2022-09-30StandaloneLiabilities
Total liabilities¥10.17Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥471.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥499.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥517.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥501.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥463.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio4.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,550at 2022-09-30StandaloneNumber of employees
Employees2,556at 2022-03-31StandaloneNumber of employees
Employees2,664at 2021-09-30StandaloneNumber of employees
Employees2,638at 2021-03-31dStandaloneNumber of employees
Employees2,732at 2020-09-30dStandaloneNumber 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
ItemContextValueUnit
Other ordinary income oibnkInterimDuration7287000000JPY
Other income oibnkPrior1InterimDuration7305000000JPY
Other income oibnkInterimDuration5474000000JPY
Ordinary expenses bnkPrior1InterimDuration43169000000JPY
Ordinary expenses bnkInterimDuration41298000000JPY
Interest expenses oebnkPrior1InterimDuration309000000JPY
Interest expenses oebnkInterimDuration380000000JPY
Interest on deposits oebnkPrior1InterimDuration82000000JPY
Interest on deposits oebnkInterimDuration131000000JPY
Fees and commissions payments oebnkPrior1InterimDuration2444000000JPY
Fees and commissions payments oebnkInterimDuration2438000000JPY
Other ordinary expenses oebnkPrior1InterimDuration10624000000JPY
Other ordinary expenses oebnkInterimDuration8068000000JPY
General and administrative expenses oebnkPrior1InterimDuration27094000000JPY
General and administrative expenses oebnkInterimDuration25950000000JPY
Other expenses oebnkPrior1InterimDuration2696000000JPY
Other expenses oebnkInterimDuration4461000000JPY
Ordinary incomePrior1InterimDuration18424000000JPY
Ordinary incomeInterimDuration19799000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration－JPY
Extraordinary lossPrior1InterimDuration421000000JPY
Extraordinary lossInterimDuration318000000JPY
Impairment loss elPrior1InterimDuration421000000JPY
Impairment loss elInterimDuration318000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1InterimDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkInterimDuration0JPY
Income before income taxesPrior1InterimDuration18002000000JPY
Income before income taxesInterimDuration19480000000JPY
Income taxes currentPrior1InterimDuration5502000000JPY
Income taxes currentInterimDuration6307000000JPY
Income taxes deferredPrior1InterimDuration317000000JPY
Income taxes deferredInterimDuration204000000JPY
Income taxesPrior1InterimDuration5819000000JPY
Income taxesInterimDuration6512000000JPY
Profit lossPrior1InterimDuration12183000000JPY
Profit lossInterimDuration12968000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration12183000000JPY
Profit loss attributable to owners of parentInterimDuration12968000000JPY
Profit lossPrior1InterimDuration12183000000JPY
Profit lossInterimDuration12968000000JPY
Other comprehensive incomePrior1InterimDuration5720000000JPY
Other comprehensive incomeInterimDuration-37658000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration5172000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-38236000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration82000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration89000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration464000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration489000000JPY
Comprehensive incomePrior1InterimDuration17903000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass