Quarterly report · HY
8362.TEDINET S100SCG6
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 | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥788m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.03T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.00T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.96T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.19T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.68T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.90T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.87T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥138.9bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥949.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.11T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥65.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥258.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥262.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157.6bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥168.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23.7bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥482m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.88 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,362.96 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,342.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,273.47 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,679.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,930.06 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,825 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,782 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,832 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,806 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,473 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥584m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥439m | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.66T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.55T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.49T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.71T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.67T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.55T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.44T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.4bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥110.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥110.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥120.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 3.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,144,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,144,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,303 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,276 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,318 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,312 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,365 | 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 · 1,080
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 1106819000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 970371000000 | JPY |
| Cash and cash equivalents | InterimInstant | 949591000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 10 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -24645000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -24074000000 | JPY |
| Cash and due from banks assets bnk | Prior1YearInstant_NonConsolidatedMember | 1019694000000 | JPY |
| Cash and due from banks assets bnk | InterimInstant_NonConsolidatedMember | 933186000000 | JPY |
| Call loans assets bnk | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Call loans assets bnk | InterimInstant_NonConsolidatedMember | 4000000000 | JPY |
| Trading account securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 370000000 | JPY |
| Trading account securities assets bnk | InterimInstant_NonConsolidatedMember | 304000000 | JPY |
| Money held in trust assets bnk | Prior1YearInstant_NonConsolidatedMember | 6802000000 | JPY |
| Money held in trust assets bnk | InterimInstant_NonConsolidatedMember | 6827000000 | JPY |
| Securities assets bnk | Prior1YearInstant_NonConsolidatedMember | 568690000000 | JPY |
| Securities assets bnk | InterimInstant_NonConsolidatedMember | 665122000000 | JPY |
| Loans and bills discounted assets bnk | Prior1YearInstant_NonConsolidatedMember | 1877337000000 | JPY |
| Loans and bills discounted assets bnk | InterimInstant_NonConsolidatedMember | 1976159000000 | JPY |
| Foreign exchanges assets bnk | Prior1YearInstant_NonConsolidatedMember | 8858000000 | JPY |
| Foreign exchanges assets bnk | InterimInstant_NonConsolidatedMember | 8628000000 | JPY |
| Other assets assets bnk | Prior1YearInstant_NonConsolidatedMember | 34187000000 | JPY |
| Other assets assets bnk | InterimInstant_NonConsolidatedMember | 31370000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28588000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 28797000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 176000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 137000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 5609000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 5601000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | Prior1YearInstant_NonConsolidatedMember | 9111000000 | JPY |
| Customers liabilities for acceptances and guarantees assets bnk | InterimInstant_NonConsolidatedMember | 10217000000 | JPY |
| Allowance for loan losses assets bnk | Prior1YearInstant_NonConsolidatedMember | -12685000000 | JPY |
| Allowance for loan losses assets bnk | InterimInstant_NonConsolidatedMember | -12585000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3546740000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 3657767000000 | JPY |
| Deposits liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 2862360000000 | JPY |
| Deposits liabilities bnk | InterimInstant_NonConsolidatedMember | 2907403000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 84989000000 | JPY |
| Negotiable certificates of deposit liabilities bnk | InterimInstant_NonConsolidatedMember | 81915000000 | JPY |
| Payables under securities lending transactions liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 6526000000 | JPY |
| Payables under securities lending transactions liabilities bnk | InterimInstant_NonConsolidatedMember | － | JPY |
| Borrowed money liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 446143000000 | JPY |
| Borrowed money liabilities bnk | InterimInstant_NonConsolidatedMember | 531194000000 | JPY |
| Foreign exchanges liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Foreign exchanges liabilities bnk | InterimInstant_NonConsolidatedMember | 129000000 | JPY |
| Other liabilities liabilities bnk | Prior1YearInstant_NonConsolidatedMember | 18431000000 | JPY |
| Other liabilities liabilities bnk | InterimInstant_NonConsolidatedMember | 7229000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 202000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Lease obligations ncl | InterimInstant_NonConsolidatedMember | 24000000 | 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 |
| balance sheet identity | pass |
| 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 |