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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
Impairment loss elInterimDuration7000000JPY
Transfer to reserve for financial products transaction liabilities elbnkPrior1InterimDuration0JPY
Transfer to reserve for financial products transaction liabilities elbnkInterimDuration0JPY
Income before income taxesPrior1InterimDuration19480000000JPY
Income before income taxesInterimDuration25375000000JPY
Income taxes currentPrior1InterimDuration6307000000JPY
Income taxes currentInterimDuration7489000000JPY
Income taxes deferredPrior1InterimDuration204000000JPY
Income taxes deferredInterimDuration193000000JPY
Income taxesPrior1InterimDuration6512000000JPY
Income taxesInterimDuration7682000000JPY
Profit lossPrior1InterimDuration12968000000JPY
Profit lossInterimDuration17692000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration12968000000JPY
Profit loss attributable to owners of parentInterimDuration17692000000JPY
Profit lossPrior1InterimDuration12968000000JPY
Profit lossInterimDuration17692000000JPY
Other comprehensive incomePrior1InterimDuration-37658000000JPY
Other comprehensive incomeInterimDuration12314000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-38236000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration11630000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration89000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration95000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration489000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration588000000JPY
Comprehensive incomePrior1InterimDuration-24689000000JPY
Comprehensive incomeInterimDuration30006000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-24689000000JPY
Comprehensive income attributable to owners of the parentInterimDuration30006000000JPY
Net assetsPrior2YearInstant_CapitalStockMember24658000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember20075000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember392541000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-6445000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember430831000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-2988000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-2988000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember12968000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember12968000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockPrior1InterimDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockPrior1InterimDuration_TreasuryStockMember123000000JPY
Disposal of treasury stockPrior1InterimDuration_ShareholdersEquityMember123000000JPY
Total changes of items during the periodPrior1InterimDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1InterimDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1InterimDuration_RetainedEarningsMember9980000000JPY
Total changes of items during the periodPrior1InterimDuration_TreasuryStockMember121000000JPY
Total changes of items during the periodPrior1InterimDuration_ShareholdersEquityMember10101000000JPY
Net assetsPrior1InterimInstant_CapitalStockMember24658000000JPY
Net assetsPrior1InterimInstant_CapitalSurplusMember20075000000JPY

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