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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
MetricValuePeriodScopeSource row
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥788m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥754m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.03Tat 2023-09-30Cons.Assets
Total assets¥4.00Tat 2023-03-31Cons.Assets
Total assets¥3.96Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥4.19Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.68Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.90Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.87Tat 2023-03-31Cons.Liabilities
Net assets / equity¥129.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥138.9bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥949.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.11Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥970.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.20Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥65.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥258.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥262.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥186.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157.6bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥168.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥111.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥23.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥482m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.882021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,362.96at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,342.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,273.47at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,679.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,930.06at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,825at 2023-09-30Cons.Number of employees
Employees1,782at 2023-03-31Cons.Number of employees
Employees1,832at 2022-09-30Cons.Number of employees
Employees1,806at 2022-03-31dCons.Number of employees
Employees1,473at 2021-09-30dCons.Number of employees
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥584m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥3.0bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥491m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥439m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.66Tat 2023-09-30StandaloneAssets
Total assets¥3.55Tat 2023-03-31StandaloneAssets
Total assets¥3.49Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.71Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.67Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.55Tat 2023-09-30StandaloneLiabilities
Total liabilities¥3.44Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥111.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥110.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥110.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥120.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥129.4bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio3.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued24,144,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,144,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,303at 2023-09-30StandaloneNumber of employees
Employees1,276at 2023-03-31StandaloneNumber of employees
Employees1,318at 2022-09-30StandaloneNumber of employees
Employees1,312at 2022-03-31dStandaloneNumber of employees
Employees1,365at 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 · 1,080
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7621000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember7127000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember110781000000JPY
Net assetsInterimInstant_NonConsolidatedMember111414000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3546740000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3657767000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember17960000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember17133000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember13188000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember12144000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember8170000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember8900000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember4500000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember2833000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember3043000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember3264000000JPY
Other ordinary income oibnkPrior1InterimDuration_NonConsolidatedMember882000000JPY
Other ordinary income oibnkInterimDuration_NonConsolidatedMember75000000JPY
Other income oibnkPrior1InterimDuration_NonConsolidatedMember846000000JPY
Other income oibnkInterimDuration_NonConsolidatedMember1648000000JPY
Ordinary expenses bnkPrior1InterimDuration_NonConsolidatedMember15226000000JPY
Ordinary expenses bnkInterimDuration_NonConsolidatedMember14853000000JPY
Interest expenses oebnkPrior1InterimDuration_NonConsolidatedMember392000000JPY
Interest expenses oebnkInterimDuration_NonConsolidatedMember595000000JPY
Interest on deposits oebnkPrior1InterimDuration_NonConsolidatedMember146000000JPY
Interest on deposits oebnkInterimDuration_NonConsolidatedMember320000000JPY
Fees and commissions payments oebnkPrior1InterimDuration_NonConsolidatedMember1503000000JPY
Fees and commissions payments oebnkInterimDuration_NonConsolidatedMember1673000000JPY
Other ordinary expenses oebnkPrior1InterimDuration_NonConsolidatedMember2104000000JPY
Other ordinary expenses oebnkInterimDuration_NonConsolidatedMember1389000000JPY
General and administrative expenses oebnkPrior1InterimDuration_NonConsolidatedMember10135000000JPY
General and administrative expenses oebnkInterimDuration_NonConsolidatedMember10748000000JPY
Other expenses oebnkPrior1InterimDuration_NonConsolidatedMember1089000000JPY
Other expenses oebnkInterimDuration_NonConsolidatedMember445000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember2734000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember2279000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember0JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember8000000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember17000000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember95000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember2717000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember2192000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember752000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember288000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember25000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember320000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember778000000JPY
Income taxesInterimDuration_NonConsolidatedMember609000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember1939000000JPY
Profit lossInterimDuration_NonConsolidatedMember1582000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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