Quarterly report · HY
8341.TEDINET S100SBTK
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 110
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.18T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.20T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.08T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.69T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.20T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.65T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.70T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥530.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥504.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥485.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥513.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥529.5bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.19T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.31T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.96T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.65T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥138.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥681.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥299.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.85 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,166.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,818.61 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,162.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,658 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,653 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,738 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,754 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,850 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥24.8bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥30.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.8bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥17.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥24.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥20.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.16T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥10.18T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.05T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.67T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.18T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.64T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.69T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥516.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥490.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥471.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥499.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥517.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 76,655,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,655,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,454 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 2,461 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,550 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 2,556 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,664 | 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 · 1,043
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -918000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2184000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 358000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 143000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -73000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 39771000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 20403000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2984000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3722000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2985000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3725000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 36000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -660410000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -122160000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1955622000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1310932000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1295211000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1188771000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 8 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -84348000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -84761000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 1322287000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 1201226000000 | JPY |
| Call loans assets bnk | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Call loans assets bnk | InterimInstant_NonConsolidatedMember | 1580000000 | JPY |
| Monetary claims bought assets bnk | Prior1YearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Monetary claims bought assets bnk | InterimInstant_NonConsolidatedMember | 4000000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 20210000000 | JPY |
| Trading account securities assets bnk | InterimInstant_NonConsolidatedMember | 18069000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant_NonConsolidatedMember | 114557000000 | JPY |
| Money held in trust assets bnk | InterimInstant_NonConsolidatedMember | 116675000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 3056164000000 | JPY |
| Securities assets bnk | InterimInstant_NonConsolidatedMember | 3070667000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 5570150000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 5648006000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 12206000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 7807000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 79460000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 84379000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 30433000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 31067000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 104000000 | 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 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 |