Quarterly report · HY
8366.TEDINET S100PNX7
Period2022-04-01 → 2022-09-30
Filed2022-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2020-04-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.87T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.54T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.43T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.79T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.71T | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥425.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥504.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥495.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥430.4bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥894.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.72T | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.18T | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥827.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥393.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.24T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288.2bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.5bn | 2020-04-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥248.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2020-04-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.08 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.69 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.43 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.44 | 2020-04-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,895.67 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,552.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,235.5 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,958.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,567.25 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.4% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,281 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,355 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,286 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,356 | at 2020-09-30d | Cons. | Number of employees |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2020-04-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.85T | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥7.52T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.40T | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.77T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.70T | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.44T | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.07T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥407.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥483.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥474.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥418.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2020-04-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,090,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,982 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,056 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,983 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,052 | at 2020-09-30d | 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 · 1,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -1000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -0 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -24839000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -27945000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 1495000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 3048000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | -9384000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | 3865000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -13000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -4000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 19000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -170000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -20196000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -169174000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | 31423000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -4664000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | 16950000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | InterimDuration | -5230000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | Prior1InterimDuration | -20473000000 | JPY |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | InterimDuration | -436986000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1InterimDuration | 87000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | InterimDuration | -299000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1InterimDuration | 10062000000 | JPY |
| Net decrease increase in call loans ope cfbnk | InterimDuration | -14110000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1InterimDuration | -439678000000 | JPY |
| Net increase decrease in call money ope cfbnk | InterimDuration | -112503000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | Prior1InterimDuration | 37334000000 | JPY |
| Net increase decrease in payables under securities lending transactions ope cfbnk | InterimDuration | -64965000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | Prior1InterimDuration | -1788000000 | JPY |
| Net decrease increase in foreign exchanges assets ope cfbnk | InterimDuration | -277000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | Prior1InterimDuration | 38000000 | JPY |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | InterimDuration | -151000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | Prior1InterimDuration | 39000000 | JPY |
| Net increase decrease in borrowed money from trust account ope cfbnk | InterimDuration | -16000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1InterimDuration | 25406000000 | JPY |
| Proceeds from fund management ope cfbnk | InterimDuration | 27161000000 | JPY |
| Payments for finance ope cfbnk | Prior1InterimDuration | -1476000000 | JPY |
| Payments for finance ope cfbnk | InterimDuration | -2229000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -8675000000 | JPY |
| Other net ope cf | InterimDuration | -33933000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -388979000000 | JPY |
| Subtotal ope cf | InterimDuration | -824052000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4034000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3392000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -393014000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -827444000000 | JPY |
| Purchase of securities inv cfbnk | Prior1InterimDuration | -358593000000 | JPY |
| Purchase of securities inv cfbnk | InterimDuration | -437294000000 | 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 |
| balance sheet identity | pass |
| 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 |