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Quarterly report · HY

8365.TEDINET S100SBLI
Period2023-04-01 → 2023-09-30
Filed2023-11-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income−¥382m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥376m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥899m2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥385m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥218m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥787m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥621m2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥207m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥796m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥570.9bnat 2023-09-30Cons.Assets
Total assets¥551.3bnat 2023-03-31Cons.Assets
Total assets¥579.2bnat 2022-09-30Cons.Assets
Total assets¥569.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥575.7bnat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥541.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥521.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥549.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥29.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥34.5bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥48.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥341m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-40.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.242021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,341.27at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,430.82at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,337.01at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,820.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,194.82at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees344at 2023-09-30Cons.Number of employees
Employees332at 2023-03-31Cons.Number of employees
Employees339at 2022-09-30Cons.Number of employees
Employees318at 2022-03-31dCons.Number of employees
Employees321at 2021-09-30dCons.Number of employees
Ordinary income−¥415m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥330m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥869m2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥417m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥234m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥945m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥775m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥305m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥606m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥567.4bnat 2023-09-30StandaloneAssets
Total assets¥547.8bnat 2023-03-31StandaloneAssets
Total assets¥575.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥566.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥571.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥539.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥519.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥28.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥30.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥32.6bnat 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 ratio4.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.7%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,444,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees339at 2023-09-30StandaloneNumber of employees
Employees327at 2023-03-31StandaloneNumber of employees
Employees336at 2022-09-30StandaloneNumber of employees
Employees315at 2022-03-31dStandaloneNumber of employees
Employees318at 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.

Segments · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2023-09-30¥567.4bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥415m
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥817m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2023-09-30¥4.7bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥10m
—segment totalcapex2023-04-01 → 2023-09-30¥125m
—segment totaldepreciation2023-04-01 → 2023-09-30¥229m
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalsegment assetsat 2023-09-30¥572.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥405m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥572.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30−¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥632m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥503m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2022-09-30¥575.6bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentcapex2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥700m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2022-09-30¥4.7bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥23m
—segment totalcapex2022-04-01 → 2022-09-30¥503m
—segment totaldepreciation2022-04-01 → 2022-09-30¥224m
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment assetsat 2022-09-30¥580.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥503m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥580.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,137
ItemContextValueUnit
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember1288000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember1239000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember519425000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember539522000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6730000000JPY
Capital stockInterimInstant_NonConsolidatedMember6730000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5690000000JPY
Capital surplusInterimInstant_NonConsolidatedMember5690000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5690000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember5690000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13083000000JPY
Retained earningsInterimInstant_NonConsolidatedMember12708000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1429000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember1429000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember11654000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember11279000000JPY
General reservePrior1YearInstant_NonConsolidatedMember10500000000JPY
General reserveInterimInstant_NonConsolidatedMember10500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1154000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember779000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-72000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-55000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25431000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember25073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1871000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1766000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1033000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember1033000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2905000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember2799000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28336000000JPY
Net assetsInterimInstant_NonConsolidatedMember27873000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember547761000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember567395000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember5965000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember3713000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember2635000000JPY
Interest income oibnkInterimDuration_NonConsolidatedMember2662000000JPY
Interest on loans and discounts oibnkPrior1InterimDuration_NonConsolidatedMember1687000000JPY
Interest on loans and discounts oibnkInterimDuration_NonConsolidatedMember1741000000JPY
Interest and dividends on securities oibnkPrior1InterimDuration_NonConsolidatedMember907000000JPY
Interest and dividends on securities oibnkInterimDuration_NonConsolidatedMember888000000JPY
Fees and commissions oibnkPrior1InterimDuration_NonConsolidatedMember689000000JPY
Fees and commissions oibnkInterimDuration_NonConsolidatedMember662000000JPY
Other ordinary income oibnkPrior1InterimDuration_NonConsolidatedMember13000000JPY
Other ordinary income oibnkInterimDuration_NonConsolidatedMember8000000JPY
Other income oibnkPrior1InterimDuration_NonConsolidatedMember2626000000JPY
Other income oibnkInterimDuration_NonConsolidatedMember380000000JPY
Ordinary expenses bnkPrior1InterimDuration_NonConsolidatedMember4596000000JPY
Ordinary expenses bnkInterimDuration_NonConsolidatedMember4129000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
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 2022-09-30pass
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