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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
MetricValuePeriodScopeSource row
Ordinary income¥25.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥33.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.18Tat 2023-09-30Cons.Assets
Total assets¥10.20Tat 2023-03-31Cons.Assets
Total assets¥10.08Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥10.69Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.20Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥9.65Tat 2023-09-30Cons.Liabilities
Total liabilities¥9.70Tat 2023-03-31Cons.Liabilities
Net assets / equity¥530.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥504.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥485.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥513.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥529.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥1.19Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.31Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.30Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.96Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.65Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥138.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥681.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥299.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥20.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥238.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.852021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,166.45at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥6,818.61at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,162.5at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees2,658at 2023-09-30Cons.Number of employees
Employees2,653at 2023-03-31Cons.Number of employees
Employees2,738at 2022-09-30Cons.Number of employees
Employees2,754at 2022-03-31dCons.Number of employees
Employees2,850at 2021-09-30dCons.Number of employees
Ordinary income¥24.8bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥34.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.5bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥30.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥19.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥17.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥24.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥13.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥20.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.8bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥10.16Tat 2023-09-30StandaloneAssets
Total assets¥10.18Tat 2023-03-31StandaloneAssets
Total assets¥10.05Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥10.67Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.18Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥9.64Tat 2023-09-30StandaloneLiabilities
Total liabilities¥9.69Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥516.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥490.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥471.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥499.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥517.1bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥552023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (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 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued76,655,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,655,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,454at 2023-09-30StandaloneNumber of employees
Employees2,461at 2023-03-31StandaloneNumber of employees
Employees2,550at 2022-09-30StandaloneNumber of employees
Employees2,556at 2022-03-31dStandaloneNumber of employees
Employees2,664at 2021-09-30dStandaloneNumber 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 · 1,043
ItemContextValueUnit
Shareholders equityInterimInstant464172000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59919000000JPY
Valuation difference on available for sale securitiesInterimInstant71549000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66000000JPY
Deferred gains or losses on hedgesInterimInstant29000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5396000000JPY
Remeasurements of defined benefit plansInterimInstant-4807000000JPY
Valuation and translation adjustmentsPrior1YearInstant54457000000JPY
Valuation and translation adjustmentsInterimInstant66771000000JPY
Net assetsPrior1YearInstant504487000000JPY
Net assetsInterimInstant530943000000JPY
Liabilities and net assetsPrior1YearInstant10200848000000JPY
Liabilities and net assetsInterimInstant10184865000000JPY
Ordinary income bnkPrior1InterimDuration61098000000JPY
Ordinary income bnkInterimDuration73802000000JPY
Interest income oibnkPrior1InterimDuration38691000000JPY
Interest income oibnkInterimDuration48296000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration22501000000JPY
Interest on loans and discounts oibnkInterimDuration25424000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration15434000000JPY
Interest and dividends on securities oibnkInterimDuration22469000000JPY
Trust fees bnkPrior1InterimDuration－JPY
Trust fees bnkInterimDuration8000000JPY
Fees and commissions oibnkPrior1InterimDuration9644000000JPY
Fees and commissions oibnkInterimDuration10415000000JPY
Other ordinary income oibnkPrior1InterimDuration7287000000JPY
Other ordinary income oibnkInterimDuration7493000000JPY
Other income oibnkPrior1InterimDuration5474000000JPY
Other income oibnkInterimDuration7588000000JPY
Ordinary expenses bnkPrior1InterimDuration41298000000JPY
Ordinary expenses bnkInterimDuration48419000000JPY
Interest expenses oebnkPrior1InterimDuration380000000JPY
Interest expenses oebnkInterimDuration1283000000JPY
Interest on deposits oebnkPrior1InterimDuration131000000JPY
Interest on deposits oebnkInterimDuration418000000JPY
Fees and commissions payments oebnkPrior1InterimDuration2438000000JPY
Fees and commissions payments oebnkInterimDuration2355000000JPY
Other ordinary expenses oebnkPrior1InterimDuration8068000000JPY
Other ordinary expenses oebnkInterimDuration15141000000JPY
General and administrative expenses oebnkPrior1InterimDuration25950000000JPY
General and administrative expenses oebnkInterimDuration26989000000JPY
Other expenses oebnkPrior1InterimDuration4461000000JPY
Other expenses oebnkInterimDuration2649000000JPY
Ordinary incomePrior1InterimDuration19799000000JPY
Ordinary incomeInterimDuration25383000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration－JPY
Extraordinary lossPrior1InterimDuration318000000JPY
Extraordinary lossInterimDuration7000000JPY
Impairment loss elPrior1InterimDuration318000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass