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 |
|---|---|---|---|
| Intangible assets | InterimInstant_NonConsolidatedMember | 103000000 | JPY |
| Prepaid pension cost assets | Prior1YearInstant_NonConsolidatedMember | 467000000 | JPY |
| Prepaid pension cost assets | InterimInstant_NonConsolidatedMember | 525000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 27155000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 31221000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -57662000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -56158000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10179535000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 10159172000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 8661142000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 8653845000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 249500000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant_NonConsolidatedMember | 262520000000 | JPY |
| Call money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 27026000000 | JPY |
| Call money liabilities bnk | InterimInstant_NonConsolidatedMember | － | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant_NonConsolidatedMember | 14887000000 | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 632389000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 607549000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 338000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 177000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Borrowed money from trust account liabilities bnk | InterimInstant_NonConsolidatedMember | 471000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 72834000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 51005000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2272000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 4907000000 | JPY |
| Lease obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Lease obligations liabilities | InterimInstant_NonConsolidatedMember | 5000000 | JPY |
| Asset retirement obligations liabilities | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Asset retirement obligations liabilities | InterimInstant_NonConsolidatedMember | 600000000 | JPY |
| Other other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 69944000000 | JPY |
| Other other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 45491000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 8515000000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 8514000000 | JPY |
| Provision for stocks payment liabilities | Prior1YearInstant_NonConsolidatedMember | 941000000 | JPY |
| Provision for stocks payment liabilities | InterimInstant_NonConsolidatedMember | 837000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 186000000 | JPY |
| Provision for reimbursement of deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 154000000 | JPY |
| Provision for contingent loss liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 739000000 | JPY |
| Provision for contingent loss liabilities bnk | InterimInstant_NonConsolidatedMember | 740000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 6662000000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 10956000000 | JPY |
| Acceptances and guarantees liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 27155000000 | JPY |
| Acceptances and guarantees liabilities bnk | InterimInstant_NonConsolidatedMember | 31221000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9688784000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 9642883000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 24658000000 | 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 |