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 |
|---|---|---|---|
| Other income oibnk | InterimDuration_NonConsolidatedMember | 10625000000 | JPY |
| Ordinary expenses bnk | Prior1InterimDuration_NonConsolidatedMember | 28160000000 | JPY |
| Ordinary expenses bnk | InterimDuration_NonConsolidatedMember | 39731000000 | JPY |
| Interest expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 1492000000 | JPY |
| Interest expenses oebnk | InterimDuration_NonConsolidatedMember | 3045000000 | JPY |
| Interest on deposits oebnk | Prior1InterimDuration_NonConsolidatedMember | 314000000 | JPY |
| Interest on deposits oebnk | InterimDuration_NonConsolidatedMember | 441000000 | JPY |
| Fees and commissions payments oebnk | Prior1InterimDuration_NonConsolidatedMember | 2324000000 | JPY |
| Fees and commissions payments oebnk | InterimDuration_NonConsolidatedMember | 2576000000 | JPY |
| Other ordinary expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 914000000 | JPY |
| Other ordinary expenses oebnk | InterimDuration_NonConsolidatedMember | 13068000000 | JPY |
| General and administrative expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 22523000000 | JPY |
| General and administrative expenses oebnk | InterimDuration_NonConsolidatedMember | 19844000000 | JPY |
| Other expenses oebnk | Prior1InterimDuration_NonConsolidatedMember | 905000000 | JPY |
| Other expenses oebnk | InterimDuration_NonConsolidatedMember | 1196000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 16233000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 15738000000 | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | 209000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Gain on disposal of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 209000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 38000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration_NonConsolidatedMember | 38000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 16213000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 15908000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 4519000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 3248000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -73000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 884000000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 4445000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 4132000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 11767000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 11776000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 33076000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 23942000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 23942000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 9134000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 400000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 197293000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 14859000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 221688000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -9116000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 269591000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -97000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -97000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | -97000000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 33076000000 | JPY |
| Restated balance | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 23942000000 | 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 |