Quarterly report · HY
8366.TEDINET S100SBDP
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 114
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.73T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.87T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.54T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.27T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥458.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥441.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥425.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥464.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥504.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.39T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥894.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.75T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.72T | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥483.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥393.0bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥263.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.86 | 2021-04-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥240.69 | 2021-04-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥9,660.13 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,293.39 | at 2023-03-31 | Cons. | Net assets 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 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,235.5 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,231 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 2,198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 2,271 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,355 | at 2021-09-30d | Cons. | Number of employees |
| Ordinary income | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥22.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.8bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.71T | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.28T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.85T | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.52T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.40T | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.27T | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.86T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥438.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥420.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥407.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥445.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥483.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (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 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2021-04-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 5.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,090,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,090,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,945 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,915 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,982 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,965 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,056 | 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 · 1,090
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | InterimDuration | 6800000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -14768000000 | JPY |
| Total changes of items during the period | InterimDuration_DeferredGainsOrLossesOnHedgesMember | 22262000000 | JPY |
| Total changes of items during the period | InterimDuration_RevaluationReserveForLandMember | -41000000 | JPY |
| Total changes of items during the period | InterimDuration_RemeasurementsOfDefinedBenefitPlansMember | -652000000 | JPY |
| Total changes of items during the period | InterimDuration_ValuationAndTranslationAdjustmentsMember | 6800000000 | JPY |
| Total changes of items during the period | InterimDuration | 17479000000 | JPY |
| Net assets | InterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 93016000000 | JPY |
| Net assets | InterimInstant_DeferredGainsOrLossesOnHedgesMember | 37861000000 | JPY |
| Net assets | InterimInstant_RevaluationReserveForLandMember | 8270000000 | JPY |
| Net assets | InterimInstant_RemeasurementsOfDefinedBenefitPlansMember | 7690000000 | JPY |
| Net assets | InterimInstant_ValuationAndTranslationAdjustmentsMember | 146840000000 | JPY |
| Net assets | InterimInstant | 458701000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 16422000000 | JPY |
| Income before income taxes | InterimDuration | 17999000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 899000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 909000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 24000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | Prior1InterimDuration | -1570000000 | JPY |
| Increase decrease in allowance for loan losses ope cfbnk | InterimDuration | -220000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | Prior1InterimDuration | -12000000 | JPY |
| Increase decrease in provision for contingent loss ope cfbnk | InterimDuration | 24000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -1145000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -842000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | Prior1InterimDuration | -59000000 | JPY |
| Increase decrease in provision for reimbursement of deposits ope cfbnk | InterimDuration | － | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | InterimDuration | -1000000 | JPY |
| Gain on fund management ope cfbnk | Prior1InterimDuration | -27945000000 | JPY |
| Gain on fund management ope cfbnk | InterimDuration | -35021000000 | JPY |
| Financing expenses ope cfbnk | Prior1InterimDuration | 3048000000 | JPY |
| Financing expenses ope cfbnk | InterimDuration | 8855000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1InterimDuration | 3865000000 | JPY |
| Loss gain related to securities ope cfbnk | InterimDuration | -5721000000 | JPY |
| Loss gain on money held in trust ope cfbnk | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on money held in trust ope cfbnk | InterimDuration | -225000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -4000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -3000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -170000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 50000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1InterimDuration | -169174000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | InterimDuration | -65982000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1InterimDuration | -4664000000 | JPY |
| Net increase decrease in deposit ope cfbnk | InterimDuration | -6021000000 | JPY |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | Prior1InterimDuration | -5230000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |